Financial results - BIOSENIOR DEPO S.R.L.

Financial Summary - Biosenior Depo S.r.l.
Unique identification code: 39961331
Registration number: J40/14341/2018
Nace: 4631
Sales - Ron
912.527
Net Profit - Ron
79.713
Employees
3
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Company Biosenior Depo S.r.l. with Fiscal Code 39961331 recorded a turnover of 2023 of 912.527, with a net profit of 79.713 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosenior Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.317 45.594 523.633 591.681 782.530 917.655 -
Total Income - EUR - - - 2.317 45.594 523.633 591.681 782.530 917.655 -
Total Expenses - EUR - - - 5.621 7.882 467.224 530.371 710.320 829.695 -
Gross Profit/Loss - EUR - - - -3.304 37.713 56.408 61.309 72.210 87.961 -
Net Profit/Loss - EUR - - - -3.327 37.257 51.172 56.103 65.558 80.161 -
Employees - - - 1 1 2 1 3 3 -
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 17.6%, from 782.530 euro in the year 2022, to 917.655 euro in 2023. The Net Profit increased by 14.801 euro, from 65.558 euro in 2022, to 80.161 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 - Biosenior Depo S.r.l. - CUI 39961331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 111 70 14.400 15.717 11.413 7.040 -
Current Assets - - - 1.420 36.937 83.255 138.482 278.833 349.801 -
Inventories - - - 0 0 37.552 58.062 110.907 231.167 -
Receivables - - - 1.360 36.398 36.435 71.263 154.673 110.051 -
Cash - - - 60 538 9.268 9.157 13.253 8.583 -
Shareholders Funds - - - -3.284 34.040 84.567 138.794 204.785 284.324 -
Social Capital - - - 43 46 45 44 47 46 -
Debts - - - 4.815 2.966 13.089 15.406 85.462 72.517 -
Income in Advance - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.801 euro in 2023 which includes Inventories of 231.167 euro, Receivables of 110.051 euro and cash availability of 8.583 euro.
The company's Equity was valued at 284.324 euro, while total Liabilities amounted to 72.517 euro. Equity increased by 80.161 euro, from 204.785 euro in 2022, to 284.324 in 2023.

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