Financial results - BIONSON DIAGNOSTIC SRL

Financial Summary - Bionson Diagnostic Srl
Unique identification code: 35713708
Registration number: J40/2789/2016
Nace: 4619
Sales - Ron
143.245
Net Profit - Ron
-19.034
Employees
1
Open Account
Company Bionson Diagnostic Srl with Fiscal Code 35713708 recorded a turnover of 2024 of 143.245, with a net profit of -19.034 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bionson Diagnostic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.245 87.275 122.396 203.844 153.019 169.906 222.407 206.835 143.245
Total Income - EUR - 31.245 87.276 122.749 204.839 153.708 170.322 235.962 206.927 143.286
Total Expenses - EUR - 27.808 68.340 108.281 155.467 126.997 147.056 197.514 182.482 159.266
Gross Profit/Loss - EUR - 3.436 18.936 14.468 49.372 26.710 23.266 38.449 24.445 -15.980
Net Profit/Loss - EUR - 2.499 16.317 13.308 47.470 25.286 21.703 36.150 22.687 -19.034
Employees - 0 1 1 1 1 1 1 1 1
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 -30.4%, from 206.835 euro in the year 2023, to 143.245 euro in 2024. The Net Profit decreased by -22.560 euro, from 22.687 euro in 2023, to 0 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 - Bionson Diagnostic Srl - CUI 35713708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22 713 4.400 19.802 21.117 16.037 14.725 10.051 7.569
Current Assets - 12.451 67.932 85.473 138.055 142.704 146.761 211.691 166.143 130.535
Inventories - 43 3.171 20.676 31.740 39.896 51.335 71.696 54.509 55.043
Receivables - 8.011 48.937 63.979 94.317 91.527 85.624 111.110 97.738 71.396
Cash - 4.397 15.824 818 11.998 11.281 9.802 28.885 13.896 4.096
Shareholders Funds - 2.543 16.370 24.854 68.335 77.234 77.025 78.775 101.223 75.286
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 9.948 52.292 65.187 89.668 86.743 85.961 147.915 75.405 63.266
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.535 euro in 2024 which includes Inventories of 55.043 euro, Receivables of 71.396 euro and cash availability of 4.096 euro.
The company's Equity was valued at 75.286 euro, while total Liabilities amounted to 63.266 euro. Equity decreased by -25.371 euro, from 101.223 euro in 2023, to 75.286 in 2024.

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