Financial results - BIOHAZARD SRL

Financial Summary - Biohazard Srl
Unique identification code: 14645490
Registration number: J40/4164/2002
Nace: 7311
Sales - Ron
19.530
Net Profit - Ron
8.342
Employees
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Company Biohazard Srl with Fiscal Code 14645490 recorded a turnover of 2024 of 19.530, with a net profit of 8.342 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.260 29.895 36.283 47.784 8.357 15.096 16.781 6.694 9.286 19.530
Total Income - EUR 21.342 29.926 36.290 47.828 8.366 15.096 16.786 6.707 9.297 19.544
Total Expenses - EUR 8.948 10.401 6.998 11.897 8.717 6.801 16.089 12.597 9.251 10.646
Gross Profit/Loss - EUR 12.394 19.525 29.292 35.931 -351 8.295 697 -5.890 46 8.898
Net Profit/Loss - EUR 11.881 18.628 27.775 34.494 -602 7.842 37 -6.091 -97 8.342
Employees 0 0 0 0 0 0 0 0 0 0
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 111.5%, from 9.286 euro in the year 2023, to 19.530 euro in 2024. The Net Profit increased by 8.342 euro, from 0 euro in 2023, to 8.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOHAZARD 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 - Biohazard Srl - CUI 14645490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.670 2.264 2.157 2.117 2.076 2.037 0 0 0 0
Current Assets 13.501 18.799 33.237 65.962 57.687 65.802 65.330 59.449 59.139 68.086
Inventories 2.511 0 0 0 0 0 0 0 0 1.046
Receivables 7.957 8.195 18.407 47.653 41.581 49.184 45.689 45.208 48.367 52.888
Cash 3.033 10.604 14.830 18.309 16.107 16.618 19.641 14.242 10.772 14.151
Shareholders Funds 16.960 18.679 27.825 61.809 60.010 66.714 65.272 59.383 59.106 67.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.995 2.703 8.074 6.659 56 1.487 58 66 33 967
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.086 euro in 2024 which includes Inventories of 1.046 euro, Receivables of 52.888 euro and cash availability of 14.151 euro.
The company's Equity was valued at 67.118 euro, while total Liabilities amounted to 967 euro. Equity increased by 8.342 euro, from 59.106 euro in 2023, to 67.118 in 2024.

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