Financial results - BIOSANTOSANA SRL

Financial Summary - Biosantosana Srl
Unique identification code: 29003897
Registration number: J2011010020405
Nace: 8210
Sales - Ron
35.041
Net Profit - Ron
23.595
Employees
1
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Company Biosantosana Srl with Fiscal Code 29003897 recorded a turnover of 2025 of 35.041, with a net profit of 23.595 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 22.494 23.079 32.656 26.863 22.161 27.490 11.206 41.909 40.657 35.041
Total Income - EUR 22.494 23.079 32.656 26.863 22.161 27.490 11.206 41.909 40.657 38.008
Total Expenses - EUR 18.271 21.163 18.318 14.029 8.526 8.736 2.611 20.641 13.326 14.041
Gross Profit/Loss - EUR 4.223 1.916 14.338 12.834 13.634 18.754 8.595 21.268 27.331 23.968
Net Profit/Loss - EUR 3.139 1.498 13.358 12.028 12.954 17.924 8.428 20.874 26.933 23.595
Employees 0 0 0 0 0 0 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 -12.6%, from 40.657 euro in the year 2024, to 35.041 euro in 2025. The Net Profit decreased by -2.979 euro, from 26.933 euro in 2024, to 23.595 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 - Biosantosana Srl - CUI 29003897

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 758 617 355 361 0 0 0 0 992 0
Current Assets 5.406 10.091 18.872 29.897 26.921 33.237 25.361 45.167 27.557 24.690
Inventories 373 1.673 69 131 0 0 0 0 0 0
Receivables 4.535 7.405 16.897 22.817 21.104 17.718 22.282 26.842 21.077 21.209
Cash 498 1.013 1.907 6.950 5.817 15.519 3.079 18.326 6.480 3.481
Shareholders Funds 2.120 3.583 16.702 28.406 24.804 30.640 24.035 44.837 26.981 23.643
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 4.043 7.125 2.526 1.851 2.131 2.611 1.326 331 1.583 1.047
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.690 euro in 2025 which includes Inventories of 0 euro, Receivables of 21.209 euro and cash availability of 3.481 euro.
The company's Equity was valued at 23.643 euro, while total Liabilities amounted to 1.047 euro. Equity decreased by -2.979 euro, from 26.981 euro in 2024, to 23.643 in 2025.

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