Financial results - BIOSANO CLINIC SRL

Financial Summary - Biosano Clinic Srl
Unique identification code: 38624400
Registration number: J12/6844/2017
Nace: 8690
Sales - Ron
51.118
Net Profit - Ron
6.478
Employee
1
The most important financial indicators for the company Biosano Clinic Srl - Unique Identification Number 38624400: sales in 2023 was 51.118 euro, registering a net profit of 6.478 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biosano Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 18.774 33.330 72.820 61.336 51.118
Total Income - EUR - - - - 0 18.774 33.904 72.820 62.142 51.119
Total Expenses - EUR - - - - 1.133 14.634 27.046 24.427 43.737 44.141
Gross Profit/Loss - EUR - - - - -1.133 4.140 6.858 48.393 18.405 6.979
Net Profit/Loss - EUR - - - - -1.133 3.952 6.544 47.665 17.879 6.478
Employees - - - - 0 1 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. 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 decreased by -16.4%, from 61.336 euro in the year 2022, to 51.118 euro in 2023. The Net Profit decreased by -11.347 euro, from 17.879 euro in 2022, to 6.478 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosano Clinic Srl - CUI 38624400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.953 46.646 156.841 146.314 149.301 141.751
Current Assets - - - - 66 2.435 2.167 29.447 20.107 4.680
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 43 0 1.487 0 18.590 722
Cash - - - - 23 2.435 680 29.446 1.517 3.958
Shareholders Funds - - - - -1.090 2.883 9.373 56.830 17.928 6.526
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.108 46.198 149.635 118.931 151.480 139.905
Income in Advance - - - - 0 0 0 0 0 0
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.680 euro in 2023 which includes Inventories of 0 euro, Receivables of 722 euro and cash availability of 3.958 euro.
The company's Equity was valued at 6.526 euro, while total Liabilities amounted to 139.905 euro. Equity decreased by -11.347 euro, from 17.928 euro in 2022, to 6.526 in 2023.

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