Financial results - BIOCRISLIN SRL

Financial Summary - Biocrislin Srl
Unique identification code: 34888175
Registration number: J26/828/2015
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-440
Employee
The most important financial indicators for the company Biocrislin Srl - Unique Identification Number 34888175: sales in 2023 was - euro, registering a net profit of -440 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.209 31.044 38.045 34.535 39.765 45.041 29.877 6.465 0
Total Income - EUR - 5.242 32.503 38.102 34.603 39.771 45.055 29.892 6.465 0
Total Expenses - EUR - 8.829 34.564 39.507 36.641 39.649 44.304 31.364 6.609 440
Gross Profit/Loss - EUR - -3.586 -2.061 -1.404 -2.038 122 751 -1.472 -144 -440
Net Profit/Loss - EUR - -3.744 -2.684 -1.785 -2.384 -276 334 -1.771 -338 -440
Employees - 1 1 1 1 1 1 1 1 0
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.

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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 - Biocrislin Srl - CUI 34888175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.411 2.095 883 0 0 0 491 355 217
Current Assets - 8.771 11.081 12.081 11.501 10.058 8.689 6.091 3.300 4.047
Inventories - 6.270 8.042 8.920 8.594 7.990 6.352 3.957 648 647
Receivables - 2.312 2.476 2.288 1.933 1.520 1.829 1.986 1.922 1.974
Cash - 189 563 873 974 548 508 148 729 1.427
Shareholders Funds - -3.699 -6.345 -8.023 -10.260 -10.337 -9.807 -11.361 -11.734 -12.138
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 16.717 20.350 21.802 22.561 20.395 19.152 18.583 15.388 16.402
Income in Advance - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.047 euro in 2023 which includes Inventories of 647 euro, Receivables of 1.974 euro and cash availability of 1.427 euro.
The company's Equity was valued at -12.138 euro, while total Liabilities amounted to 16.402 euro. Equity decreased by -440 euro, from -11.734 euro in 2022, to -12.138 in 2023.

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