Financial results - BIOAN SRL

Financial Summary - Bioan Srl
Unique identification code: 20525293
Registration number: J10/41/2007
Nace: 5630
Sales - Ron
355.995
Net Profit - Ron
148.983
Employee
4
The most important financial indicators for the company Bioan Srl - Unique Identification Number 20525293: sales in 2023 was 355.995 euro, registering a net profit of 148.983 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.731 223.653 288.089 310.116 482.924 529.074 220.899 351.944 520.037 355.995
Total Income - EUR 188.630 223.653 288.097 310.116 482.924 575.000 224.056 413.071 578.761 355.995
Total Expenses - EUR 231.520 231.148 241.457 227.379 275.288 350.312 108.363 149.695 251.869 183.928
Gross Profit/Loss - EUR -42.890 -7.496 46.640 82.737 207.636 224.687 115.693 263.377 326.892 172.067
Net Profit/Loss - EUR -43.189 -9.562 36.625 73.185 201.498 219.250 113.658 259.261 321.373 148.983
Employees 5 7 7 7 7 4 4 3 3 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 decreased by -31.3%, from 520.037 euro in the year 2022, to 355.995 euro in 2023. The Net Profit decreased by -171.416 euro, from 321.373 euro in 2022, to 148.983 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioan Srl - CUI 20525293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.900 83.160 72.499 65.653 301.723 309.350 285.979 218.627 359.526 407.559
Current Assets 11.953 11.291 37.171 56.740 145.000 100.409 37.251 70.700 320.098 76.506
Inventories 7.835 5.614 5.554 3.539 4.965 7.619 13.894 5.513 0 1.412
Receivables 654 4.501 6.358 19.914 58.542 60.017 6.569 30.328 108.699 39.484
Cash 3.464 1.176 25.260 33.287 81.492 32.773 16.787 34.859 211.399 35.610
Shareholders Funds -117.046 -127.584 -89.658 -36.847 165.328 234.685 278.598 286.972 330.682 396.039
Social Capital 45 45 45 44 43 6.322 6.202 6.065 6.083 6.065
Debts 131.899 222.035 199.328 159.240 281.395 175.074 44.632 2.355 348.942 88.027
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.506 euro in 2023 which includes Inventories of 1.412 euro, Receivables of 39.484 euro and cash availability of 35.610 euro.
The company's Equity was valued at 396.039 euro, while total Liabilities amounted to 88.027 euro. Equity increased by 66.359 euro, from 330.682 euro in 2022, to 396.039 in 2023.

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