Financial results - BIOSANTA S.R.L.

Financial Summary - Biosanta S.r.l.
Unique identification code: 6694327
Registration number: J06/1110/1994
Nace: 6820
Sales - Ron
13.291
Net Profit - Ron
-4.314
Employee
1
The most important financial indicators for the company Biosanta S.r.l. - Unique Identification Number 6694327: sales in 2023 was 13.291 euro, registering a net profit of -4.314 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biosanta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.920 25.574 25.255 22.255 23.832 20.086 12.546 10.003 12.592 13.291
Total Income - EUR 29.933 25.578 25.256 22.255 26.690 20.086 15.699 10.214 12.592 13.291
Total Expenses - EUR 26.943 23.431 21.405 20.590 25.751 23.143 15.185 8.057 10.031 17.472
Gross Profit/Loss - EUR 2.990 2.146 3.851 1.665 939 -3.058 514 2.157 2.561 -4.181
Net Profit/Loss - EUR 2.093 1.379 3.093 1.442 701 -3.259 399 1.857 2.349 -4.314
Employees 1 1 1 2 2 2 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 increased by 5.9%, from 12.592 euro in the year 2022, to 13.291 euro in 2023. The Net Profit decreased by -2.342 euro, from 2.349 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosanta S.r.l. - CUI 6694327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.041 19.200 16.033 13.135 15.257 14.962 15.879 15.527 16.222 16.173
Current Assets 21.055 22.291 28.655 37.232 40.110 46.905 37.968 30.503 32.835 27.408
Inventories 10.411 17.289 26.957 36.858 39.826 45.681 36.624 29.918 30.011 26.269
Receivables 8.998 4.835 1.642 109 0 0 275 0 406 0
Cash 1.646 167 56 265 283 1.224 1.069 585 2.419 1.139
Shareholders Funds 39.259 40.966 43.642 44.345 48.289 44.095 43.659 44.547 47.035 42.578
Social Capital 123 124 123 121 118 116 114 111 112 111
Debts 836 525 1.046 6.021 7.078 17.772 10.188 2.268 2.023 1.004
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.408 euro in 2023 which includes Inventories of 26.269 euro, Receivables of 0 euro and cash availability of 1.139 euro.
The company's Equity was valued at 42.578 euro, while total Liabilities amounted to 1.004 euro. Equity decreased by -4.314 euro, from 47.035 euro in 2022, to 42.578 in 2023.

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