Financial results - BIOS-IMPEX S.R.L.

Financial Summary - Bios-Impex S.r.l.
Unique identification code: 6866856
Registration number: J04/2507/1994
Nace: 4711
Sales - Ron
95.800
Net Profit - Ron
5.165
Employee
2
The most important financial indicators for the company Bios-Impex S.r.l. - Unique Identification Number 6866856: sales in 2023 was 95.800 euro, registering a net profit of 5.165 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bios-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.069 31.756 37.606 41.627 53.255 82.494 89.286 65.577 79.915 95.800
Total Income - EUR 29.542 40.971 53.421 44.816 58.030 82.494 94.454 70.429 79.915 95.942
Total Expenses - EUR 24.000 37.520 42.416 44.281 54.406 73.479 108.536 63.279 76.573 89.817
Gross Profit/Loss - EUR 5.542 3.451 11.005 535 3.624 9.015 -14.082 7.150 3.342 6.125
Net Profit/Loss - EUR 4.655 2.222 10.486 87 3.044 8.190 -16.043 6.460 2.663 5.165
Employees 1 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.2%, from 79.915 euro in the year 2022, to 95.800 euro in 2023. The Net Profit increased by 2.510 euro, from 2.663 euro in 2022, to 5.165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bios-Impex S.r.l. - CUI 6866856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.126 13.571 12.855 5.468 5.110 4.758 4.420 4.079 3.848 3.594
Current Assets 17.565 17.896 15.484 16.110 18.857 18.950 8.673 16.918 15.412 20.226
Inventories 15.901 16.311 14.444 15.789 18.362 16.639 8.499 16.432 14.306 14.435
Receivables 1.257 1.260 169 167 188 160 0 147 0 176
Cash 407 326 871 154 307 2.151 174 339 1.107 5.614
Shareholders Funds 5.709 7.992 18.410 12.189 15.009 22.908 6.431 12.748 15.450 20.568
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.982 23.476 9.929 9.389 8.958 800 6.662 8.249 3.810 3.251
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.226 euro in 2023 which includes Inventories of 14.435 euro, Receivables of 176 euro and cash availability of 5.614 euro.
The company's Equity was valued at 20.568 euro, while total Liabilities amounted to 3.251 euro. Equity increased by 5.165 euro, from 15.450 euro in 2022, to 20.568 in 2023.

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