Company Bio Smart Concept Est S.r.l. with Fiscal Code 43704956
recorded a turnover of 2024 of
300.978,
with a net profit of
44.108
and having an average number of employees of
5.
The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Smart Concept Est S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
44.908
50.865
180.872
300.978
Total Income - EUR
-
-
-
-
-
-
44.908
50.865
180.872
300.978
Total Expenses - EUR
-
-
-
-
-
-
3.327
5.211
102.043
249.145
Gross Profit/Loss - EUR
-
-
-
-
-
-
41.581
45.654
78.829
51.833
Net Profit/Loss - EUR
-
-
-
-
-
-
40.544
44.257
77.141
44.108
Employees
-
-
-
-
-
-
1
0
6
5
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 increased by 67.3%, from 180.872 euro in the year 2023, to 300.978 euro in 2024.
The Net Profit decreased by -32.602 euro, from 77.141 euro in 2023, to 44.108 in the last year.
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Financial Rating - BIO SMART CONCEPT EST S.R.L.
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Financial Rating
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Prob. of insolvency - Bio Smart Concept Est S.r.l.
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Insolvency Probability
Financial Reports - Bio Smart Concept Est S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Smart Concept Est S.r.l. - CUI 43704956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
1.582
2.448
Current Assets
-
-
-
-
-
-
42.086
36.501
48.522
163.100
Inventories
-
-
-
-
-
-
0
0
12.886
9.852
Receivables
-
-
-
-
-
-
61
89
12.520
23.987
Cash
-
-
-
-
-
-
42.026
36.412
23.116
129.261
Shareholders Funds
-
-
-
-
-
-
40.585
31.975
26.615
-5.884
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.502
4.526
23.489
171.432
Income in Advance
-
-
-
-
-
-
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
"9699 - 9699"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.100 euro in 2024 which includes Inventories of
9.852 euro, Receivables of
23.987 euro and cash availability of
129.261 euro.
The company's Equity was valued at
-5.884 euro, while total Liabilities amounted to
171.432 euro.
Equity decreased by -32.351 euro, from 26.615 euro in 2023, to -5.884 in 2024.
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