Financial results - BIOSAN SRL

Financial Summary - Biosan Srl
Unique identification code: 15868228
Registration number: J38/905/2003
Nace: 5510
Sales - Ron
2.169.805
Net Profit - Ron
1.051.092
Employee
39
The most important financial indicators for the company Biosan Srl - Unique Identification Number 15868228: sales in 2023 was 2.169.805 euro, registering a net profit of 1.051.092 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biosan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.923 40.717 45.574 52.468 60.636 64.704 259.683 1.488.540 1.949.349 2.169.805
Total Income - EUR 32.147 40.717 45.908 53.483 79.225 64.881 263.143 1.659.653 2.037.937 2.262.076
Total Expenses - EUR 32.024 34.115 36.128 43.859 54.282 34.992 236.121 1.231.623 1.204.545 1.193.324
Gross Profit/Loss - EUR 123 6.602 9.780 9.624 24.943 29.889 27.022 428.029 833.392 1.068.752
Net Profit/Loss - EUR -842 5.384 9.104 9.099 24.151 29.240 24.971 424.902 828.221 1.051.092
Employees 1 1 3 2 3 3 10 32 36 39
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 11.6%, from 1.949.349 euro in the year 2022, to 2.169.805 euro in 2023. The Net Profit increased by 225.383 euro, from 828.221 euro in 2022, to 1.051.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosan Srl - CUI 15868228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.190 31.535 16.901 16.243 92.701 577.555 1.879.343 1.923.237 1.890.680 1.866.999
Current Assets 14.769 10.404 33.380 42.012 76.673 886.784 511.186 193.495 718.618 1.727.820
Inventories 0 0 0 0 0 917 262.312 35.788 63.471 91.468
Receivables 11.569 7.512 5.359 5.580 6.079 679.430 234.944 28.346 37.704 25.024
Cash 3.200 2.892 28.021 36.432 70.594 206.436 13.930 129.362 617.443 1.611.328
Shareholders Funds 31.099 36.742 45.471 53.801 130.688 165.239 187.078 651.981 1.482.224 2.528.822
Social Capital 45 45 45 44 53.766 52.725 51.725 94.728 95.022 94.734
Debts 29.859 5.197 4.810 4.454 38.686 347.269 1.269.665 698.202 390.573 383.671
Income in Advance 0 0 0 0 0 951.830 933.786 766.550 736.500 692.435
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.727.820 euro in 2023 which includes Inventories of 91.468 euro, Receivables of 25.024 euro and cash availability of 1.611.328 euro.
The company's Equity was valued at 2.528.822 euro, while total Liabilities amounted to 383.671 euro. Equity increased by 1.051.092 euro, from 1.482.224 euro in 2022, to 2.528.822 in 2023. The Debt Ratio was 10.6% in the year 2023.

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