Financial results - BIOSIM SRL

Financial Summary - Biosim Srl
Unique identification code: 23731760
Registration number: J2008000735267
Nace: 8699
Sales - Ron
28.458
Net Profit - Ron
-3.479
Employees
2
Open Account
Company Biosim Srl with Fiscal Code 23731760 recorded a turnover of 2024 of 28.458, with a net profit of -3.479 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.033 25.139 27.163 36.027 39.727 36.030 25.014 38.197 34.782 28.458
Total Income - EUR 17.033 25.139 27.163 37.101 39.727 36.030 25.014 38.197 34.782 28.458
Total Expenses - EUR 17.449 24.753 25.159 31.824 29.496 29.242 26.646 29.641 35.209 31.083
Gross Profit/Loss - EUR -416 386 2.004 5.277 10.231 6.788 -1.631 8.556 -427 -2.625
Net Profit/Loss - EUR -927 135 1.732 4.905 9.834 6.541 -1.810 8.193 -775 -3.479
Employees 2 2 2 2 2 2 2 2 2 2
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 -17.7%, from 34.782 euro in the year 2023, to 28.458 euro in 2024.
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 - Biosim Srl - CUI 23731760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 949 1.073 832 8.790 2.634 2.219 16.941 13.905 11.919 9.421
Current Assets 590 643 2.682 11.299 19.828 24.653 4.404 10.455 11.383 10.061
Inventories 297 0 0 0 0 0 26 1.618 237 393
Receivables 121 85 77 114 0 0 0 39 73 153
Cash 172 558 2.604 11.185 19.828 24.653 4.378 8.799 11.073 9.515
Shareholders Funds -1.613 -1.582 177 5.079 9.249 15.615 13.565 21.800 20.959 17.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.152 3.297 3.337 15.010 13.213 11.258 7.780 2.560 2.342 2.118
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.061 euro in 2024 which includes Inventories of 393 euro, Receivables of 153 euro and cash availability of 9.515 euro.
The company's Equity was valued at 17.363 euro, while total Liabilities amounted to 2.118 euro. Equity decreased by -3.479 euro, from 20.959 euro in 2023, to 17.363 in 2024.

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