Financial results - BIOS IMPORT EXPORT SRL

Financial Summary - Bios Import Export Srl
Unique identification code: 216170
Registration number: J12/2142/1991
Nace: 6820
Sales - Ron
19
Net Profit - Ron
-27.359
Employees
1
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Company Bios Import Export Srl with Fiscal Code 216170 recorded a turnover of 2024 of 19, with a net profit of -27.359 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bios Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.689 557.159 633.038 632.331 378.282 314 61 3.794 2.512 19
Total Income - EUR 509.476 557.880 633.709 633.134 379.069 324 63 3.817 2.512 22
Total Expenses - EUR 508.474 556.206 630.851 626.048 280.876 21.594 21.110 13.522 15.020 27.382
Gross Profit/Loss - EUR 1.003 1.673 2.859 7.086 98.194 -21.270 -21.047 -9.705 -12.508 -27.359
Net Profit/Loss - EUR 423 617 932 755 94.403 -21.273 -21.047 -9.743 -12.533 -27.359
Employees 13 13 0 13 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 -99.2%, from 2.512 euro in the year 2023, to 19 euro in 2024.
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 - Bios Import Export Srl - CUI 216170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.577 1.303 1.120 952 789 1.676 3.455 3.104 2.785 2.770
Current Assets 162.454 150.488 168.892 178.042 91.694 82.976 80.744 81.981 84.322 76.341
Inventories 102.045 103.680 83.023 70.338 7.148 6.283 7.180 7.560 5.119 12.142
Receivables 50.070 43.474 77.994 99.232 70.135 74.740 72.932 74.220 76.940 61.557
Cash 10.338 3.333 7.875 8.472 14.412 1.954 633 201 2.263 2.642
Shareholders Funds -8.160 -7.460 -6.401 -5.529 88.981 66.062 43.550 33.942 21.306 -6.172
Social Capital 3.587 3.550 3.490 3.426 42 83 81 81 81 80
Debts 172.190 163.927 204.871 215.683 3.503 18.590 40.649 51.143 65.801 85.283
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.341 euro in 2024 which includes Inventories of 12.142 euro, Receivables of 61.557 euro and cash availability of 2.642 euro.
The company's Equity was valued at -6.172 euro, while total Liabilities amounted to 85.283 euro. Equity decreased by -27.359 euro, from 21.306 euro in 2023, to -6.172 in 2024.

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