Financial results - BIOKITS LAB S.R.L.

Financial Summary - Biokits Lab S.r.l.
Unique identification code: 40980540
Registration number: J22/1566/2019
Nace: 4690
Sales - Ron
16.023
Net Profit - Ron
879
Employees
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Company Biokits Lab S.r.l. with Fiscal Code 40980540 recorded a turnover of 2024 of 16.023, with a net profit of 879 and having an average number of employees of - . 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 - Biokits Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.236 11.504 17.767 32.333 19.867 16.023
Total Income - EUR - - - - 14.267 11.514 17.768 32.356 19.873 16.032
Total Expenses - EUR - - - - 7.039 13.791 13.442 26.962 18.933 14.556
Gross Profit/Loss - EUR - - - - 7.228 -2.278 4.326 5.394 940 1.476
Net Profit/Loss - EUR - - - - 6.801 -2.621 3.793 4.441 386 879
Employees - - - - 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 decreased by -18.9%, from 19.867 euro in the year 2023, to 16.023 euro in 2024. The Net Profit increased by 495 euro, from 386 euro in 2023, to 879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Biokits Lab S.r.l. - CUI 40980540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 2.080 5.813 7.470
Current Assets - - - - 8.324 5.105 10.408 10.650 13.747 9.548
Inventories - - - - 231 86 136 0 249 247
Receivables - - - - 0 0 2.630 3 3.773 564
Cash - - - - 8.093 5.019 7.642 10.647 9.725 8.736
Shareholders Funds - - - - 6.843 4.093 7.795 12.261 12.610 13.363
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.506 1.037 2.637 469 6.950 3.655
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 9.548 euro in 2024 which includes Inventories of 247 euro, Receivables of 564 euro and cash availability of 8.736 euro.
The company's Equity was valued at 13.363 euro, while total Liabilities amounted to 3.655 euro. Equity increased by 824 euro, from 12.610 euro in 2023, to 13.363 in 2024.

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