Financial results - BIOSUD SRL

Financial Summary - Biosud Srl
Unique identification code: 24991687
Registration number: J09/28/2009
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-84.540
Employees
Open Account
Company Biosud Srl with Fiscal Code 24991687 recorded a turnover of 2023 of - , with a net profit of -84.540 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.237 124.867 237.001 94.367 63.029 26.126 157.135 101.943 0 -
Total Income - EUR 156.435 124.876 237.002 99.371 65.094 42.292 170.390 102.828 363 -
Total Expenses - EUR 152.017 135.204 215.694 97.620 62.308 54.221 149.574 80.800 85.378 -
Gross Profit/Loss - EUR 4.418 -10.328 21.308 1.751 2.786 -11.928 20.815 22.028 -85.015 -
Net Profit/Loss - EUR 3.649 -10.328 18.277 757 2.135 -12.351 19.111 21.000 -85.015 -
Employees 6 8 10 2 2 2 5 2 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.
Sales - Ron
Net Profit - Ron
Employees

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BIOSUD 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 - Biosud Srl - CUI 24991687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.342 49.157 43.151 23.200 27.422 9.674 19.751 14.094 8.579 -
Current Assets 81.364 72.634 66.202 41.259 39.348 48.474 68.948 126.770 48.947 -
Inventories 23.881 51.718 51.202 29.594 24.453 28.790 42.152 74.840 0 -
Receivables 51.492 13.680 9.963 8.053 14.129 15.940 21.434 43.539 43.599 -
Cash 5.991 7.236 5.036 3.612 766 3.745 5.362 8.391 5.348 -
Shareholders Funds 23.754 13.185 31.239 31.422 32.949 19.975 38.643 59.763 -25.433 -
Social Capital 900 891 876 860 843 829 811 813 811 -
Debts 74.829 109.711 74.100 33.037 33.821 38.173 50.056 81.101 82.959 -
Income in Advance 13.123 8.535 4.013 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 "5610 - 5610"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.947 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.599 euro and cash availability of 5.348 euro.
The company's Equity was valued at -25.433 euro, while total Liabilities amounted to 82.959 euro. Equity decreased by -85.015 euro, from 59.763 euro in 2022, to -25.433 in 2023.

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