Financial results - BIOSAN LIDIA SRL

Financial Summary - Biosan Lidia Srl
Unique identification code: 15845283
Registration number: J40/10521/2013
Nace: 8559
Sales - Ron
30.563
Net Profit - Ron
-28.036
Employees
6
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Company Biosan Lidia Srl with Fiscal Code 15845283 recorded a turnover of 2024 of 30.563, with a net profit of -28.036 and having an average number of employees of 6. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosan Lidia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.967 13.415 8.652 8.774 9.799 8.579 8.925 9.630 14.148 30.563
Total Income - EUR 2.968 13.602 8.652 8.774 9.799 13.540 8.925 9.630 14.148 31.292
Total Expenses - EUR 24.967 19.445 22.449 31.862 31.553 24.061 29.620 32.904 49.724 59.082
Gross Profit/Loss - EUR -21.999 -5.844 -13.797 -23.088 -21.754 -10.521 -20.695 -23.274 -35.576 -27.790
Net Profit/Loss - EUR -22.088 -6.000 -13.884 -23.174 -21.852 -10.601 -20.784 -23.370 -35.718 -28.036
Employees 6 4 4 6 5 4 5 3 6 6
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 117.2%, from 14.148 euro in the year 2023, to 30.563 euro in 2024.
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 Lidia Srl - CUI 15845283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.332 3.298 3.242 3.183 3.121 3.062 2.994 3.003 2.994 2.753
Current Assets 3.040 2.781 3.257 4.046 3.628 7.073 6.251 6.535 6.970 809
Inventories 1.657 1.802 2.007 2.052 2.102 2.242 2.192 2.234 2.757 0
Receivables 1.049 931 961 1.223 1.359 4.185 4.023 4.147 4.134 763
Cash 334 48 288 771 166 646 36 153 79 46
Shareholders Funds -89.532 -94.619 -106.902 -128.614 -147.975 -155.770 -173.387 -197.295 -232.127 -259.476
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 95.904 100.697 113.401 135.842 154.724 165.905 182.632 206.833 242.091 263.038
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809 euro in 2024 which includes Inventories of 0 euro, Receivables of 763 euro and cash availability of 46 euro.
The company's Equity was valued at -259.476 euro, while total Liabilities amounted to 263.038 euro. Equity decreased by -28.646 euro, from -232.127 euro in 2023, to -259.476 in 2024.

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