Financial results - BIOFOCUS SRL

Financial Summary - Biofocus Srl
Unique identification code: 34155298
Registration number: J2015002291400
Nace: 8559
Sales - Ron
183.940
Net Profit - Ron
-7.160
Employees
4
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Company Biofocus Srl with Fiscal Code 34155298 recorded a turnover of 2024 of 183.940, with a net profit of -7.160 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biofocus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.550 29.704 41.005 76.596 139.055 158.764 242.949 171.514 201.583 183.940
Total Income - EUR 10.549 29.719 41.005 76.596 139.140 161.430 242.969 171.725 201.586 183.940
Total Expenses - EUR 23.263 20.507 30.107 77.171 104.061 118.920 143.125 165.856 206.600 185.582
Gross Profit/Loss - EUR -12.714 9.212 10.898 -575 35.079 42.510 99.844 5.869 -5.014 -1.642
Net Profit/Loss - EUR -13.030 8.400 9.905 -1.341 33.688 40.983 97.705 4.237 -7.031 -7.160
Employees 1 1 1 3 4 6 4 4 4 4
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 decreased by -8.2%, from 201.583 euro in the year 2023, to 183.940 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIOFOCUS SRL

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Biofocus Srl

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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 - Biofocus Srl - CUI 34155298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 410 261 501 720 429 201 0 0 0
Current Assets 552 2.131 6.219 198 33.916 42.239 110.328 6.888 8.424 5.153
Inventories 389 1.122 767 6 0 0 0 501 0 0
Receivables 0 0 58 69 26.036 263 2.728 3.253 2.211 2.241
Cash 163 1.009 5.393 122 7.881 41.976 107.600 3.134 6.212 2.912
Shareholders Funds -12.963 -4.431 5.549 -1.264 32.448 41.057 109.125 4.765 -2.280 -9.428
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.097 6.972 930 1.963 4.058 1.612 1.404 2.123 10.704 14.580
Income in Advance 0 0 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.241 euro and cash availability of 2.912 euro.
The company's Equity was valued at -9.428 euro, while total Liabilities amounted to 14.580 euro. Equity decreased by -7.160 euro, from -2.280 euro in 2023, to -9.428 in 2024.

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