Company Bio San Srl with Fiscal Code 6082468
recorded a turnover of 2024 of
10.068,
with a net profit of
4.615
and having an average number of employees of
- .
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.580
12.715
8.363
28.296
28.435
28.406
31.931
35.106
11.685
10.068
Total Income - EUR
15.580
12.715
8.373
53.008
28.435
28.406
31.931
35.106
11.685
10.068
Total Expenses - EUR
5.836
6.844
4.990
16.733
20.113
4.743
20.736
2.106
3.114
4.357
Gross Profit/Loss - EUR
9.744
5.871
3.382
36.275
8.322
23.663
11.195
32.999
8.571
5.711
Net Profit/Loss - EUR
9.277
5.670
1.540
34.685
7.469
23.026
10.255
31.930
7.199
4.615
Employees
1
1
1
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -13.4%, from 11.685 euro in the year 2023, to 10.068 euro in 2024.
The Net Profit decreased by -2.544 euro, from 7.199 euro in 2023, to 4.615 in the last year.
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Insolvency Probability
Financial Reports - Bio San Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio San Srl - CUI 6082468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.514
37.857
41.232
27.719
27.182
26.667
26.076
26.157
26.111
25.965
Current Assets
20.624
24.523
19.309
54.719
61.140
60.533
36.088
68.206
34.463
41.046
Inventories
0
0
0
0
0
0
0
0
323
322
Receivables
10.356
12.832
14.034
16.711
19.044
32.103
31.391
33.177
34.490
32.352
Cash
10.268
11.691
5.275
38.008
42.096
28.430
4.697
35.030
-350
8.372
Shareholders Funds
37.207
49.531
50.232
84.002
89.844
111.167
118.273
150.571
115.988
119.955
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.871
14.770
12.196
290
296
971
940
1.019
1.639
3.790
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.046 euro in 2024 which includes Inventories of
322 euro, Receivables of
32.352 euro and cash availability of
8.372 euro.
The company's Equity was valued at
119.955 euro, while total Liabilities amounted to
3.790 euro.
Equity increased by 4.615 euro, from 115.988 euro in 2023, to 119.955 in 2024.
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