The most important financial indicators for the company Bio Terapia Plus Srl - Unique Identification Number 30070091:
sales in 2023 was
644.900
euro, registering a net profit of
216.310
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bio Terapia Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.650
112.527
143.930
151.213
154.125
183.919
142.956
152.520
320.554
644.900
Total Income - EUR
58.120
115.769
152.490
189.900
157.335
187.994
188.063
197.755
341.030
683.782
Total Expenses - EUR
56.164
93.891
137.734
170.430
146.740
155.891
151.515
170.175
236.281
449.996
Gross Profit/Loss - EUR
1.956
21.878
14.756
19.471
10.596
32.103
36.549
27.580
104.749
233.786
Net Profit/Loss - EUR
207
18.544
12.185
16.060
9.054
30.264
35.310
26.164
101.607
216.310
Employees
14
25
27
28
29
26
20
28
23
33
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 101.8%, from 320.554 euro in the year 2022, to 644.900 euro in 2023.
The Net Profit increased by 115.010 euro, from 101.607 euro in 2022, to 216.310 in the last year.
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 Terapia Plus Srl - CUI 30070091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.504
107.515
99.976
135.776
125.644
105.818
97.347
66.084
44.647
261.226
Current Assets
27.639
26.113
19.947
37.156
86.185
94.112
99.367
113.110
111.761
272.383
Inventories
8.293
10.575
3.117
0
0
0
0
0
11.554
12.023
Receivables
0
0
9.826
26.427
75.902
90.591
63.281
72.734
4.722
131.956
Cash
19.346
15.538
7.003
10.730
10.283
3.521
36.086
40.376
95.485
19.560
Shareholders Funds
5.109
23.696
35.640
51.096
59.213
88.331
117.418
115.627
113.385
237.592
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
88.421
94.738
84.288
112.494
146.117
105.225
78.183
63.566
45.557
95.705
Income in Advance
17.618
15.199
12.276
9.347
6.504
6.378
1.117
0
0
200.312
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.383 euro in 2023 which includes Inventories of
12.023 euro, Receivables of
131.956 euro and cash availability of
19.560 euro.
The company's Equity was valued at
237.592 euro, while total Liabilities amounted to
95.705 euro.
Equity increased by 124.551 euro, from 113.385 euro in 2022, to 237.592 in 2023.
The Debt Ratio was 17.9% in the year 2023.
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