Financial results - BIOSERVICE S.R.L.

Financial Summary - Bioservice S.r.l.
Unique identification code: 202689
Registration number: J12/463/1991
Nace: 7022
Sales - Ron
30.150
Net Profit - Ron
-732
Employees
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Company Bioservice S.r.l. with Fiscal Code 202689 recorded a turnover of 2024 of 30.150, with a net profit of -732 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.977 16.551 15.350 10.617 25.542 31.548 17.814 31.415 37.044 30.150
Total Income - EUR 12.011 16.565 15.432 10.700 25.565 31.614 23.303 31.422 37.044 30.159
Total Expenses - EUR 3.913 2.299 7.395 9.373 8.314 15.902 15.884 23.587 34.271 29.999
Gross Profit/Loss - EUR 8.098 14.266 8.037 1.328 17.251 15.712 7.420 7.836 2.773 160
Net Profit/Loss - EUR 7.738 13.770 7.576 1.009 16.484 14.836 6.857 6.940 1.586 -732
Employees 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -18.2%, from 37.044 euro in the year 2023, to 30.150 euro in 2024. The Net Profit decreased by -1.577 euro, from 1.586 euro in 2023, to 0 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 - Bioservice S.r.l. - CUI 202689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 0 0 5.381 13.567 11.666 20.040 19.917 25.866
Current Assets 5.684 15.349 22.754 18.562 29.970 36.068 43.151 42.014 36.575 30.892
Inventories 0 0 0 0 0 0 0 0 117 0
Receivables 1.049 1.130 2.596 190 1.551 2.462 4.333 4.597 8.436 10.049
Cash 4.635 14.220 20.158 18.372 28.419 33.606 38.818 37.416 28.022 20.843
Shareholders Funds 5.316 15.163 22.438 18.523 34.649 48.828 54.602 50.154 51.587 50.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 391 187 315 214 704 809 214 11.900 4.905 6.191
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.049 euro and cash availability of 20.843 euro.
The company's Equity was valued at 50.567 euro, while total Liabilities amounted to 6.191 euro. Equity decreased by -732 euro, from 51.587 euro in 2023, to 50.567 in 2024.

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