Financial results - BIO-SANTE S.R.L.

Financial Summary - Bio-Sante S.r.l.
Unique identification code: 13899252
Registration number: J40/5025/2001
Nace: 1083
Sales - Ron
394.828
Net Profit - Ron
154.026
Employee
4
The most important financial indicators for the company Bio-Sante S.r.l. - Unique Identification Number 13899252: sales in 2023 was 394.828 euro, registering a net profit of 154.026 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bio-Sante S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.768 230.494 263.128 256.066 245.922 180.589 345.308 288.403 327.583 394.828
Total Income - EUR 241.114 239.653 268.932 258.651 318.193 180.759 345.671 288.518 329.426 400.968
Total Expenses - EUR 262.616 252.117 255.366 222.822 165.331 162.831 234.963 211.972 241.258 243.757
Gross Profit/Loss - EUR -21.502 -12.464 13.566 35.829 152.862 17.928 110.708 76.546 88.167 157.211
Net Profit/Loss - EUR -21.502 -12.464 11.156 33.068 149.682 16.120 107.510 74.007 85.368 154.026
Employees 13 14 11 11 2 3 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.9%, from 327.583 euro in the year 2022, to 394.828 euro in 2023. The Net Profit increased by 68.917 euro, from 85.368 euro in 2022, to 154.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio-Sante S.r.l. - CUI 13899252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.946 32.797 21.855 21.007 26.010 25.346 31.800 36.985 46.542 45.233
Current Assets 360.147 156.108 118.110 110.855 255.248 209.182 219.118 231.302 319.119 505.838
Inventories 75.019 37.405 41.034 10.882 23.219 14.655 6.342 16.718 40.220 7.845
Receivables 278.712 97.819 69.324 94.391 190.662 150.354 181.737 207.472 269.008 464.442
Cash 6.416 20.884 7.752 5.582 41.367 44.174 31.040 7.112 9.892 33.551
Shareholders Funds 3.288 -9.148 2.101 35.133 171.276 173.543 185.907 211.723 297.748 425.600
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 394.255 220.365 137.865 96.729 109.982 60.985 65.011 56.564 65.442 125.471
Income in Advance 12.527 6.879 2.538 0 0 0 0 0 2.472 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.838 euro in 2023 which includes Inventories of 7.845 euro, Receivables of 464.442 euro and cash availability of 33.551 euro.
The company's Equity was valued at 425.600 euro, while total Liabilities amounted to 125.471 euro. Equity increased by 128.756 euro, from 297.748 euro in 2022, to 425.600 in 2023.

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