Financial results - BIOSS D.N. 2014 SRL

Financial Summary - Bioss D.n. 2014 Srl
Unique identification code: 32716556
Registration number: J25/33/2014
Nace: 7500
Sales - Ron
492.680
Net Profit - Ron
107.129
Employees
2
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Company Bioss D.n. 2014 Srl with Fiscal Code 32716556 recorded a turnover of 2024 of 492.680, with a net profit of 107.129 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioss D.n. 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.896 226.593 257.596 284.203 320.022 420.418 373.785 415.645 470.712 492.680
Total Income - EUR 192.899 226.593 257.596 284.203 320.022 420.418 373.785 415.645 470.934 499.730
Total Expenses - EUR 143.729 174.414 197.030 220.090 243.466 315.314 280.499 317.531 383.903 377.689
Gross Profit/Loss - EUR 49.170 52.179 60.566 64.113 76.556 105.105 93.286 98.114 87.031 122.042
Net Profit/Loss - EUR 41.303 43.830 57.772 61.271 73.356 101.307 89.548 93.957 82.322 107.129
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 increased by 5.3%, from 470.712 euro in the year 2023, to 492.680 euro in 2024. The Net Profit increased by 25.268 euro, from 82.322 euro in 2023, to 107.129 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 - Bioss D.n. 2014 Srl - CUI 32716556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.561 16.909 15.340 11.741 8.280 5.795 4.271 2.088 747
Current Assets 63.689 89.186 88.862 146.038 75.746 109.189 126.280 155.165 135.627 295.685
Inventories 20.372 35.003 52.639 59.582 70.365 77.203 113.862 154.045 134.788 137.564
Receivables 0 22 1.942 570 0 0 354 0 4 100.894
Cash 43.316 54.161 34.281 85.886 5.381 31.986 12.064 1.120 835 57.227
Shareholders Funds 48.771 73.490 86.929 146.605 73.406 101.356 89.597 94.006 82.370 107.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.918 17.258 18.843 14.773 14.081 16.113 42.478 65.429 55.345 189.254
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 "7500 - 7500"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.685 euro in 2024 which includes Inventories of 137.564 euro, Receivables of 100.894 euro and cash availability of 57.227 euro.
The company's Equity was valued at 107.178 euro, while total Liabilities amounted to 189.254 euro. Equity increased by 25.268 euro, from 82.370 euro in 2023, to 107.178 in 2024.

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