Financial results - BIOSTOM S.R.L.

Financial Summary - Biostom S.r.l.
Unique identification code: 1598183
Registration number: J23/4467/2021
Nace: 8623
Sales - Ron
37.496
Net Profit - Ron
-202
Employees
1
Open Account
Company Biostom S.r.l. with Fiscal Code 1598183 recorded a turnover of 2024 of 37.496, with a net profit of -202 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biostom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.883 320.838 301.326 276.488 193.712 133.787 77.033 43.803 28.734 37.496
Total Income - EUR 342.745 322.488 302.478 289.604 193.714 139.746 126.904 43.803 29.738 37.496
Total Expenses - EUR 350.007 318.775 301.630 286.996 220.648 143.531 101.648 38.821 32.939 37.698
Gross Profit/Loss - EUR -7.262 3.713 848 2.608 -26.934 -3.785 25.257 4.981 -3.201 -202
Net Profit/Loss - EUR -7.262 3.006 -2.968 1.793 -26.934 -3.785 25.257 4.543 -3.498 -202
Employees 16 16 14 13 12 7 4 1 1 1
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 31.2%, from 28.734 euro in the year 2023, to 37.496 euro in 2024.
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 - Biostom S.r.l. - CUI 1598183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.715 18.925 11.639 25.299 18.338 11.648 0 0 1.692 1.507
Current Assets 14.537 18.563 22.470 9.566 5.936 6.397 2.143 6.906 878 1.288
Inventories 0 0 0 0 0 137 0 0 0 0
Receivables 6.935 3.115 2.329 2.286 4.008 1.900 1.040 4.436 508 623
Cash 7.602 15.448 20.141 7.280 1.928 4.360 1.103 2.470 370 665
Shareholders Funds -4.107 -1.059 -4.009 5.379 -21.659 -25.033 779 5.030 -343 -543
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 404 406 404 402
Debts 45.360 38.548 38.118 29.486 45.933 43.079 1.364 1.876 2.913 3.338
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 623 euro and cash availability of 665 euro.
The company's Equity was valued at -543 euro, while total Liabilities amounted to 3.338 euro. Equity decreased by -202 euro, from -343 euro in 2023, to -543 in 2024.

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