Financial results - BIODAYS SRL

Financial Summary - Biodays Srl
Unique identification code: 35936661
Registration number: J24/507/2016
Nace: 3812
Sales - Ron
158.284
Net Profit - Ron
13.799
Employee
6
The most important financial indicators for the company Biodays Srl - Unique Identification Number 35936661: sales in 2023 was 158.284 euro, registering a net profit of 13.799 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 43.304 122.751 202.867 180.618 267.427 319.823 123.593 158.284
Total Income - EUR - - 43.980 122.773 204.054 183.317 267.803 319.823 140.860 161.778
Total Expenses - EUR - - 17.929 48.722 106.483 116.222 200.782 255.612 137.132 146.670
Gross Profit/Loss - EUR - - 26.051 74.051 97.571 67.095 67.021 64.211 3.728 15.108
Net Profit/Loss - EUR - - 25.611 72.823 95.445 65.267 64.347 61.013 2.532 13.799
Employees - - 3 6 7 7 7 7 6 6
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 28.5%, from 123.593 euro in the year 2022, to 158.284 euro in 2023. The Net Profit increased by 11.275 euro, from 2.532 euro in 2022, to 13.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biodays Srl - CUI 35936661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 32.685 90.886 91.331 112.668 150.178 143.370 193.862 191.285
Current Assets - - 12.282 65.197 148.550 184.368 236.230 223.044 345.434 368.752
Inventories - - 0 16.730 44.709 22.365 28.131 30.113 18.893 18.931
Receivables - - 12.000 44.002 95.530 152.111 179.829 171.608 298.599 330.139
Cash - - 282 4.465 8.311 9.892 28.270 21.323 27.942 19.682
Shareholders Funds - - 30.065 102.379 197.020 258.472 317.918 329.043 505.153 517.421
Social Capital - - 4.454 4.378 5.372 5.268 5.168 5.054 5.069 5.054
Debts - - 14.903 53.703 42.861 38.563 68.852 37.371 57.204 64.878
Income in Advance - - 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 "3812 - 3812"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.752 euro in 2023 which includes Inventories of 18.931 euro, Receivables of 330.139 euro and cash availability of 19.682 euro.
The company's Equity was valued at 517.421 euro, while total Liabilities amounted to 64.878 euro. Equity increased by 13.799 euro, from 505.153 euro in 2022, to 517.421 in 2023.

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