Financial results - BIOSAN DDD S.R.L.

Financial Summary - Biosan Ddd S.r.l.
Unique identification code: 43533228
Registration number: J38/22/2021
Nace: 8129
Sales - Ron
86.091
Net Profit - Ron
72.390
Employees
1
Open Account
Company Biosan Ddd S.r.l. with Fiscal Code 43533228 recorded a turnover of 2024 of 86.091, with a net profit of 72.390 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosan Ddd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 79.718 84.133 90.039 86.091
Total Income - EUR - - - - - - 79.719 84.133 100.814 99.511
Total Expenses - EUR - - - - - - 12.796 14.870 17.175 15.726
Gross Profit/Loss - EUR - - - - - - 66.923 69.262 83.639 83.785
Net Profit/Loss - EUR - - - - - - 66.141 68.522 82.782 72.390
Employees - - - - - - 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 -3.8%, from 90.039 euro in the year 2023, to 86.091 euro in 2024. The Net Profit decreased by -9.929 euro, from 82.782 euro in 2023, to 72.390 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 - Biosan Ddd S.r.l. - CUI 43533228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 74.337 145.009 234.610 301.583
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.786 17.579 26.457 20.347
Cash - - - - - - 61.552 127.430 208.153 281.237
Shareholders Funds - - - - - - 66.182 134.909 217.282 288.458
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.156 10.100 17.328 13.125
Income in Advance - - - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.347 euro and cash availability of 281.237 euro.
The company's Equity was valued at 288.458 euro, while total Liabilities amounted to 13.125 euro. Equity increased by 72.390 euro, from 217.282 euro in 2023, to 288.458 in 2024.

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