Financial results - BIOCARE SOLUTIONS S.R.L.

Financial Summary - Biocare Solutions S.r.l.
Unique identification code: 41340751
Registration number: J2019000417143
Nace: 4690
Sales - Ron
123.679
Net Profit - Ron
-13.127
Employees
1
Open Account
Company Biocare Solutions S.r.l. with Fiscal Code 41340751 recorded a turnover of 2024 of 123.679, with a net profit of -13.127 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biocare Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.899 129.332 97.903 61.824 67.986 123.679
Total Income - EUR - - - - 5.908 131.778 100.581 62.642 68.169 125.223
Total Expenses - EUR - - - - 7.192 110.007 92.975 61.087 62.872 138.350
Gross Profit/Loss - EUR - - - - -1.283 21.771 7.606 1.555 5.297 -13.127
Net Profit/Loss - EUR - - - - -1.460 19.009 6.739 1.030 4.622 -13.127
Employees - - - - 0 1 1 1 1 1
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 82.9%, from 67.986 euro in the year 2023, to 123.679 euro in 2024. The Net Profit decreased by -4.596 euro, from 4.622 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Biocare Solutions S.r.l.

Rating financiar

Financial Rating -
BIOCARE SOLUTIONS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Biocare Solutions S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Biocare Solutions S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Biocare Solutions S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Biocare Solutions S.r.l. - CUI 41340751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 113 0 864 684 500 3.013
Current Assets - - - - 7.621 43.199 72.644 64.374 70.137 88.422
Inventories - - - - 3.420 23.738 29.441 37.743 32.534 54.130
Receivables - - - - 286 6.049 19.333 21.524 28.944 32.441
Cash - - - - 3.915 13.412 23.869 5.107 8.659 1.850
Shareholders Funds - - - - -1.418 17.618 23.966 25.069 29.615 16.322
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.199 25.627 49.659 40.172 41.160 75.197
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.422 euro in 2024 which includes Inventories of 54.130 euro, Receivables of 32.441 euro and cash availability of 1.850 euro.
The company's Equity was valued at 16.322 euro, while total Liabilities amounted to 75.197 euro. Equity decreased by -13.127 euro, from 29.615 euro in 2023, to 16.322 in 2024.

Risk Reports Prices

Reviews - Biocare Solutions S.r.l.

Comments - Biocare Solutions S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.