Financial results - BIOSTAR SRL

Financial Summary - Biostar Srl
Unique identification code: 15804410
Registration number: J2003001382171
Nace: 4772
Sales - Ron
21.367
Net Profit - Ron
1.230
Employees
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Company Biostar Srl with Fiscal Code 15804410 recorded a turnover of 2024 of 21.367, with a net profit of 1.230 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.217 29.466 27.905 28.610 23.848 17.201 19.418 26.631 22.807 21.367
Total Income - EUR 24.217 29.466 27.905 28.610 23.848 17.411 19.418 26.631 22.807 21.367
Total Expenses - EUR 21.884 24.774 24.320 25.141 21.774 16.530 17.928 22.068 20.250 19.762
Gross Profit/Loss - EUR 2.333 4.693 3.585 3.469 2.074 882 1.490 4.563 2.557 1.605
Net Profit/Loss - EUR 1.606 3.809 2.748 2.611 1.358 366 948 3.851 2.135 1.230
Employees 0 0 0 0 0 0 0 0 0 0
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 -5.8%, from 22.807 euro in the year 2023, to 21.367 euro in 2024. The Net Profit decreased by -893 euro, from 2.135 euro in 2023, to 1.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOSTAR SRL

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Biostar Srl

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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 - Biostar Srl - CUI 15804410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.543 19.479 20.085 18.886 20.285 19.842 20.168 21.019 25.593 26.567
Inventories 16.427 19.002 19.493 17.946 19.498 19.023 19.190 18.177 23.301 24.106
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 116 477 591 941 786 819 978 2.843 2.292 2.461
Shareholders Funds 6.494 10.237 12.811 15.187 16.251 16.309 16.895 20.799 22.871 23.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.049 9.242 7.274 3.699 4.033 3.533 3.273 220 2.723 2.594
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.567 euro in 2024 which includes Inventories of 24.106 euro, Receivables of 0 euro and cash availability of 2.461 euro.
The company's Equity was valued at 23.972 euro, while total Liabilities amounted to 2.594 euro. Equity increased by 1.230 euro, from 22.871 euro in 2023, to 23.972 in 2024.

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