The most important financial indicators for the company Biosmart Sol Srl - Unique Identification Number 29582217:
sales in 2023 was
115.215
euro, registering a net profit of
24.487
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.8%, from 134.039 euro in the year 2022, to 115.215 euro in 2023.
The Net Profit decreased by -310 euro, from 24.872 euro in 2022, to 24.487 in the last year.
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 -
Biosmart Sol Srl - CUI 29582217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.274
36.326
35.020
33.807
31.761
30.746
2.104
18.875
37.063
28.305
Current Assets
26.925
31.299
9.275
28.904
26.732
51.676
37.133
87.891
72.748
105.123
Inventories
10.896
8.771
400
6.605
22.871
26.693
22.629
57.137
66.075
79.689
Receivables
9.622
5.913
4.200
4.631
2.550
10.255
11.604
18.687
2.851
16.999
Cash
6.406
16.615
4.675
17.668
1.311
14.728
2.901
12.067
3.822
8.436
Shareholders Funds
24.129
35.029
4.735
27.502
25.905
38.031
1.314
48.360
27.490
48.356
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.070
32.596
39.559
35.209
32.588
44.390
37.923
58.406
82.321
85.072
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.123 euro in 2023 which includes Inventories of
79.689 euro, Receivables of
16.999 euro and cash availability of
8.436 euro.
The company's Equity was valued at
48.356 euro, while total Liabilities amounted to
85.072 euro.
Equity increased by 20.949 euro, from 27.490 euro in 2022, to 48.356 in 2023.
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