Financial results - BIOSTICK SRL

Financial Summary - Biostick Srl
Unique identification code: 30558794
Registration number: J2012000795044
Nace: 7020
Sales - Ron
2.950
Net Profit - Ron
229
Employees
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Company Biostick Srl with Fiscal Code 30558794 recorded a turnover of 2024 of 2.950, with a net profit of 229 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.593 6.017 4.544 4.962 1.819 8.740 1.718 2.950
Total Income - EUR - - 5.593 6.017 4.544 4.962 1.878 9.551 2.204 3.384
Total Expenses - EUR - - 5.842 2.157 2.111 1.002 1.164 5.036 2.450 3.021
Gross Profit/Loss - EUR - - -249 3.860 2.433 3.960 713 4.514 -246 363
Net Profit/Loss - EUR - - -417 3.680 2.297 3.826 657 4.252 -246 229
Employees - - 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 increased by 72.6%, from 1.718 euro in the year 2023, to 2.950 euro in 2024. The Net Profit increased by 229 euro, from 0 euro in 2023, to 229 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 - Biostick Srl - CUI 30558794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 56 22 9.169 10.024
Current Assets - - 1.984 6.452 8.674 10.225 10.473 13.979 4.960 6.605
Inventories - - 0 0 0 10 10 10 33 335
Receivables - - 574 692 1.100 1.080 1.056 1.769 1.763 2.201
Cash - - 1.410 5.760 7.574 9.135 9.407 12.200 3.164 4.070
Shareholders Funds - - -373 3.314 5.546 9.267 9.718 14.001 13.713 13.865
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.357 3.138 3.128 958 810 0 416 2.764
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.605 euro in 2024 which includes Inventories of 335 euro, Receivables of 2.201 euro and cash availability of 4.070 euro.
The company's Equity was valued at 13.865 euro, while total Liabilities amounted to 2.764 euro. Equity increased by 229 euro, from 13.713 euro in 2023, to 13.865 in 2024.

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