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Financial results - BIOSENS CENTRUM S.R.L.

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Financial Summary - Biosens Centrum S.r.l.
Unique identification code: 42099296
Registration number: J2020000056357
Nace: 8121
Sales - Ron
45.282
Net Profit - Ron
22.359
Employees
1
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Company Biosens Centrum S.r.l. with Fiscal Code 42099296 recorded a turnover of 2024 of 45.282, with a net profit of 22.359 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosens Centrum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.223 26.711 35.379 42.360 45.282
Total Income - EUR - - - - - 20.223 26.711 35.379 42.512 45.620
Total Expenses - EUR - - - - - 6.249 10.788 13.710 17.551 22.814
Gross Profit/Loss - EUR - - - - - 13.973 15.923 21.669 24.961 22.806
Net Profit/Loss - EUR - - - - - 13.443 15.295 21.146 24.627 22.359
Employees - - - - - 0 0 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 increased by 7.5%, from 42.360 euro in the year 2023, to 45.282 euro in 2024. The Net Profit decreased by -2.130 euro, from 24.627 euro in 2023, to 22.359 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 - Biosens Centrum S.r.l. - CUI 42099296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9 9.214 6.799 4.901 2.248
Current Assets - - - - - 13.614 8.314 17.410 22.980 21.041
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.189 1.597 17.314 20.366 19.573
Cash - - - - - 12.425 6.717 96 2.614 1.469
Shareholders Funds - - - - - 13.485 15.344 21.195 24.675 22.407
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 138 2.184 3.014 3.206 882
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.573 euro and cash availability of 1.469 euro.
The company's Equity was valued at 22.407 euro, while total Liabilities amounted to 882 euro. Equity decreased by -2.130 euro, from 24.675 euro in 2023, to 22.407 in 2024.
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