Financial results - BIOSANTEST SRL

Financial Summary - Biosantest Srl
Unique identification code: 6509101
Registration number: J33/1883/1994
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-569
Employees
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Company Biosantest Srl with Fiscal Code 6509101 recorded a turnover of 2024 of - , with a net profit of -569 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosantest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.519 17.204 23.470 30.131 37.497 30.617 30.419 37.131 4 0
Total Income - EUR 19.543 17.239 23.470 30.131 37.497 30.617 30.419 37.137 4 0
Total Expenses - EUR 15.879 15.347 21.279 25.628 25.172 22.309 25.546 35.014 8.765 569
Gross Profit/Loss - EUR 3.664 1.892 2.191 4.503 12.325 8.308 4.873 2.123 -8.761 -569
Net Profit/Loss - EUR 3.078 1.560 1.954 4.201 11.950 8.097 4.721 1.608 -8.761 -569
Employees 3 3 2 2 2 2 2 2 0 0
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.
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 - Biosantest Srl - CUI 6509101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.106 22.415 24.064 23.196 22.329 23.595 26.925 29.226 23.144 23.015
Current Assets 3.633 5.423 5.022 9.070 21.113 27.856 29.441 15.632 11.339 10.711
Inventories 2.072 2.691 1.183 1.572 3.538 5.510 5.908 1.710 0 0
Receivables 0 0 0 0 0 206 202 0 0 0
Cash 1.560 2.732 3.838 7.497 17.575 22.140 23.331 13.922 11.339 10.711
Shareholders Funds 23.370 24.692 26.229 29.949 41.319 48.632 52.275 43.373 34.480 33.718
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 1.368 3.147 2.857 2.317 2.123 2.819 4.091 1.485 3 8
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 "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 10.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.711 euro.
The company's Equity was valued at 33.718 euro, while total Liabilities amounted to 8 euro. Equity decreased by -569 euro, from 34.480 euro in 2023, to 33.718 in 2024.

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