Financial results - BIOSS SETUP SRL

Financial Summary - Bioss Setup Srl
Unique identification code: 15597986
Registration number: J10/586/2003
Nace: 7500
Sales - Ron
43.200
Net Profit - Ron
6.539
Employee
3
The most important financial indicators for the company Bioss Setup Srl - Unique Identification Number 15597986: sales in 2023 was 43.200 euro, registering a net profit of 6.539 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioss Setup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.147 59.637 60.734 60.542 71.165 57.647 46.008 59.423 40.303 43.200
Total Income - EUR 81.698 59.728 62.725 60.555 71.174 60.865 46.016 60.190 40.317 43.738
Total Expenses - EUR 66.805 58.130 55.080 52.383 66.578 42.102 31.643 35.819 34.705 36.762
Gross Profit/Loss - EUR 14.893 1.598 7.645 8.172 4.596 18.763 14.373 24.371 5.611 6.976
Net Profit/Loss - EUR 12.387 1.273 6.589 7.566 3.884 18.047 13.913 23.774 5.128 6.539
Employees 3 3 2 2 2 2 2 3 3 3
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 increased by 7.5%, from 40.303 euro in the year 2022, to 43.200 euro in 2023. The Net Profit increased by 1.426 euro, from 5.128 euro in 2022, to 6.539 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioss Setup Srl - CUI 15597986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.720 4.757 2.849 1.176 145 142 140 136 137 136
Current Assets 47.730 58.491 45.367 52.025 34.871 41.606 40.626 49.118 29.079 23.299
Inventories 4.228 4.001 4.618 3.931 0 0 0 0 0 0
Receivables 13.811 21.209 15.194 9.783 12.532 10.931 11.768 16.591 6.178 3.575
Cash 29.690 33.281 25.554 38.311 22.339 30.675 28.858 32.527 22.902 19.724
Shareholders Funds 39.754 41.358 33.903 40.895 14.622 32.386 28.276 34.399 7.839 14.433
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.696 21.890 14.313 12.306 20.394 9.362 12.490 14.856 21.377 9.002
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.299 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.575 euro and cash availability of 19.724 euro.
The company's Equity was valued at 14.433 euro, while total Liabilities amounted to 9.002 euro. Equity increased by 6.619 euro, from 7.839 euro in 2022, to 14.433 in 2023.

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