Financial results - BIOSIMTTERA SRL

Financial Summary - Biosimttera Srl
Unique identification code: 31487918
Registration number: J12/1162/2013
Nace: 4791
Sales - Ron
199.903
Net Profit - Ron
4.572
Employees
1
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Company Biosimttera Srl with Fiscal Code 31487918 recorded a turnover of 2024 of 199.903, with a net profit of 4.572 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.240 34.174 58.192 82.993 119.431 169.095 171.550 156.705 177.414 199.903
Total Income - EUR 22.243 34.174 58.192 83.161 120.066 170.764 173.829 159.081 180.395 202.952
Total Expenses - EUR 20.632 36.483 56.506 89.519 119.311 159.484 170.592 161.840 170.542 197.405
Gross Profit/Loss - EUR 1.611 -2.309 1.685 -6.357 755 11.280 3.236 -2.759 9.853 5.547
Net Profit/Loss - EUR 942 -3.324 1.108 -7.079 -446 9.693 966 -4.306 8.082 4.572
Employees 0 0 1 1 1 1 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 increased by 13.3%, from 177.414 euro in the year 2023, to 199.903 euro in 2024. The Net Profit decreased by -3.464 euro, from 8.082 euro in 2023, to 4.572 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 - Biosimttera Srl - CUI 31487918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 0 0 0 0 0 0 0 0 0
Current Assets 3.587 2.711 3.220 7.725 8.366 12.799 15.137 13.562 15.105 10.216
Inventories 2.514 1.330 1.162 1.336 0 0 0 1.719 2.487 1.738
Receivables 105 123 1.653 6.189 5.425 6.958 9.601 11.554 10.721 4.652
Cash 968 1.258 405 201 2.941 5.841 5.535 288 1.897 3.826
Shareholders Funds 432 -2.896 -1.739 -8.787 -9.062 802 1.750 -2.550 5.539 7.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.160 5.607 9.551 16.512 17.428 11.997 13.387 16.112 9.566 3.194
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.216 euro in 2024 which includes Inventories of 1.738 euro, Receivables of 4.652 euro and cash availability of 3.826 euro.
The company's Equity was valued at 7.022 euro, while total Liabilities amounted to 3.194 euro. Equity increased by 1.513 euro, from 5.539 euro in 2023, to 7.022 in 2024.

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