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

Financial Summary - Bios-Man S.r.l.
Unique identification code: 17710436
Registration number: J24/1075/2005
Nace: 2229
Sales - Ron
130.575
Net Profit - Ron
57.852
Employee
6
The most important financial indicators for the company Bios-Man S.r.l. - Unique Identification Number 17710436: sales in 2023 was 130.575 euro, registering a net profit of 57.852 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.252 32.072 32.093 41.229 63.281 71.904 55.630 45.492 72.649 130.575
Total Income - EUR 42.336 32.214 32.158 42.965 64.633 75.471 59.028 45.510 72.876 133.214
Total Expenses - EUR 20.410 14.690 19.178 27.918 32.166 38.958 32.495 25.754 41.031 74.152
Gross Profit/Loss - EUR 21.925 17.524 12.980 15.047 32.467 36.513 26.533 19.757 31.845 59.063
Net Profit/Loss - EUR 20.655 16.559 12.659 14.618 31.822 35.794 25.976 19.343 31.155 57.852
Employees 4 2 3 5 4 5 5 3 5 6
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 80.3%, from 72.649 euro in the year 2022, to 130.575 euro in 2023. The Net Profit increased by 26.791 euro, from 31.155 euro in 2022, to 57.852 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bios-Man S.r.l. - CUI 17710436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.477 26.566 26.295 25.910 25.435 24.914 24.442 23.900 54.391 55.938
Current Assets 36.476 21.996 6.235 10.472 42.924 64.261 67.395 67.673 60.178 61.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.099 2.335 1.612 2.665 2.681 1.953 2.309 1.710 2.916 2.152
Cash 22.377 19.660 4.623 7.807 40.243 62.308 65.086 65.962 57.262 59.620
Shareholders Funds 59.319 45.908 31.377 34.519 51.357 65.084 89.826 88.983 72.623 104.984
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.655 2.674 1.174 1.862 17.001 24.092 2.011 2.589 41.946 12.727
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.772 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.152 euro and cash availability of 59.620 euro.
The company's Equity was valued at 104.984 euro, while total Liabilities amounted to 12.727 euro. Equity increased by 32.581 euro, from 72.623 euro in 2022, to 104.984 in 2023.

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