Financial results - BIOSAB COM SRL

Financial Summary - Biosab Com Srl
Unique identification code: 30930757
Registration number: J17/1358/2012
Nace: 5610
Sales - Ron
185.118
Net Profit - Ron
10.713
Employees
5
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Company Biosab Com Srl with Fiscal Code 30930757 recorded a turnover of 2024 of 185.118, with a net profit of 10.713 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosab Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.845 70.541 89.466 109.978 130.626 77.730 110.111 136.569 165.634 185.118
Total Income - EUR 45.845 96.149 94.572 109.978 130.626 80.116 110.111 146.461 166.821 185.824
Total Expenses - EUR 53.986 71.748 81.976 95.948 116.268 78.621 101.356 121.860 145.299 173.328
Gross Profit/Loss - EUR -8.140 24.400 12.596 14.030 14.358 1.495 8.754 24.601 21.522 12.496
Net Profit/Loss - EUR -9.516 23.439 11.631 12.921 13.030 1.012 7.705 23.240 20.033 10.713
Employees 4 5 5 6 7 6 5 5 5 5
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 increased by 12.4%, from 165.634 euro in the year 2023, to 185.118 euro in 2024. The Net Profit decreased by -9.208 euro, from 20.033 euro in 2023, to 10.713 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 - Biosab Com Srl - CUI 30930757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.429 4.065 2.793 1.662 843 263 36 668 4.455 4.376
Current Assets 300 2.228 10.431 24.939 33.536 27.751 30.258 29.463 42.460 51.180
Inventories 0 266 189 270 332 125 112 173 349 292
Receivables 76 0 5 13 1.029 0 -4.399 56 932 276
Cash 223 1.962 10.237 24.656 32.175 27.626 34.545 29.233 41.178 50.613
Shareholders Funds -25.960 -2.257 9.412 22.161 29.704 24.633 26.233 25.221 41.538 48.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.689 8.550 3.812 4.440 4.675 3.380 4.060 4.909 5.376 7.519
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.180 euro in 2024 which includes Inventories of 292 euro, Receivables of 276 euro and cash availability of 50.613 euro.
The company's Equity was valued at 48.038 euro, while total Liabilities amounted to 7.519 euro. Equity increased by 6.732 euro, from 41.538 euro in 2023, to 48.038 in 2024.

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