Financial results - BIOS IMPACT SRL

Financial Summary - Bios Impact Srl
Unique identification code: 18363530
Registration number: J40/2031/2006
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-14.887
Employees
1
Open Account
Company Bios Impact Srl with Fiscal Code 18363530 recorded a turnover of 2024 of - , with a net profit of -14.887 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bios Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.252 32.014 34.740 47.725 36.922 22.965 26.248 0 0 0
Total Income - EUR 121.010 32.466 36.381 49.764 38.343 23.319 26.282 0 0 0
Total Expenses - EUR 40.647 25.333 33.742 36.135 30.448 28.599 23.562 23.231 16.003 14.887
Gross Profit/Loss - EUR 80.364 7.133 2.639 13.629 7.895 -5.280 2.720 -23.231 -16.003 -14.887
Net Profit/Loss - EUR 67.505 5.876 1.868 13.131 7.514 -5.504 2.457 -23.231 -16.003 -14.887
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BIOS IMPACT SRL

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Bios Impact 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 - Bios Impact Srl - CUI 18363530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.067 10.068 9.872 9.717 10.450 9.820 9.123 9.197 9.124 965
Current Assets 65.940 64.565 66.719 78.564 78.469 71.472 67.137 44.658 28.597 21.587
Inventories 9 9 29 0 0 0 0 0 391 0
Receivables 19.438 0 21 0 0 0 221 633 1.069 1.200
Cash 46.493 64.556 66.669 78.564 78.468 71.471 66.916 44.025 27.138 20.387
Shareholders Funds 67.774 72.958 73.592 85.373 86.797 79.647 75.018 52.020 35.859 20.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.233 2.169 3.800 3.804 3.539 2.658 2.619 2.850 2.866 1.780
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.200 euro and cash availability of 20.387 euro.
The company's Equity was valued at 20.772 euro, while total Liabilities amounted to 1.780 euro. Equity decreased by -14.887 euro, from 35.859 euro in 2023, to 20.772 in 2024.

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