Financial results - BIOS SRL ITALIA SUCURSALA ROMANIA

Financial Summary - Bios Srl Italia Sucursala Romania
Unique identification code: 16837157
Registration number: J40/16369/2004
Nace: 8299
Sales - Ron
291.361
Net Profit - Ron
60.251
Employees
7
Open Account
Company Bios Srl Italia Sucursala Romania with Fiscal Code 16837157 recorded a turnover of 2024 of 291.361, with a net profit of 60.251 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bios Srl Italia Sucursala Romania

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.353 425.535 537.741 414.296 431.689 257.357 360.653 345.435 333.227 291.361
Total Income - EUR 338.232 429.950 538.863 421.309 434.626 257.145 364.048 346.233 333.252 293.363
Total Expenses - EUR 85.643 143.022 251.916 321.557 278.117 274.116 254.442 273.602 215.472 221.313
Gross Profit/Loss - EUR 252.590 286.927 286.947 99.752 156.509 -16.971 109.607 72.631 117.780 72.050
Net Profit/Loss - EUR 212.755 243.756 239.632 81.103 130.117 -16.971 92.178 61.368 99.291 60.251
Employees 3 7 10 10 11 11 10 9 8 7
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 -12.1%, from 333.227 euro in the year 2023, to 291.361 euro in 2024. The Net Profit decreased by -38.485 euro, from 99.291 euro in 2023, to 60.251 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 - Bios Srl Italia Sucursala Romania - CUI 16837157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 51 2.521 5.668 5.316 2.216 1.062 4.981 1.902 0
Current Assets 404.339 634.753 841.749 907.274 1.005.832 978.179 138.593 111.382 144.136 107.884
Inventories 0 400 0 0 0 0 0 0 0 0
Receivables 329.590 25.118 740.321 736.956 915.973 871.818 14.845 38.491 51.461 15.823
Cash 74.749 609.235 101.428 170.317 89.860 106.360 123.748 72.891 92.676 92.061
Shareholders Funds 317.567 558.084 785.366 852.171 965.786 930.505 92.178 61.368 99.291 64.924
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 86.772 76.720 59.013 60.770 45.363 49.903 48.398 55.182 46.767 42.985
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 "8299 - 8299"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.823 euro and cash availability of 92.061 euro.
The company's Equity was valued at 64.924 euro, while total Liabilities amounted to 42.985 euro. Equity decreased by -33.812 euro, from 99.291 euro in 2023, to 64.924 in 2024.

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