Financial results - BIOTEHNOLOGICREATIV SRL

Financial Summary - Biotehnologicreativ Srl
Unique identification code: 36240306
Registration number: J23/2614/2016
Nace: 9609
Sales - Ron
1.500
Net Profit - Ron
-48.585
Employees
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Company Biotehnologicreativ Srl with Fiscal Code 36240306 recorded a turnover of 2024 of 1.500, with a net profit of -48.585 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.903 261.204 156.920 236.220 146.634 101.578 33.176 544.782 1.500
Total Income - EUR - 52.903 261.204 156.932 239.996 152.401 101.578 33.446 544.782 1.500
Total Expenses - EUR - 12.661 70.881 139.643 122.755 104.226 46.845 28.190 586.059 50.085
Gross Profit/Loss - EUR - 40.242 190.323 17.289 117.241 48.175 54.732 5.256 -41.277 -48.585
Net Profit/Loss - EUR - 39.713 187.431 15.717 114.872 46.651 53.717 4.252 -41.625 -48.585
Employees - 2 4 3 2 1 1 1 1 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 -99.7%, from 544.782 euro in the year 2023, to 1.500 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 - Biotehnologicreativ Srl - CUI 36240306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 7.951 11.313 16.864 9.329 7.894 7.188 7.166 7.126
Current Assets - 41.552 250.174 472.964 795.098 923.890 945.403 888.504 331.853 278.161
Inventories - 0 48.109 193.646 631.913 627.359 664.377 657.262 153.784 152.925
Receivables - 11.868 133.381 175.083 45.824 198.462 266.720 112.504 152.730 116.493
Cash - 29.685 68.685 104.235 117.361 98.068 14.306 118.738 25.339 8.742
Shareholders Funds - 39.935 187.737 149.091 258.707 300.454 330.576 335.608 274.902 224.781
Social Capital - 223 263 258 253 248 243 243 243 241
Debts - 1.673 70.388 335.187 553.255 632.801 622.721 560.084 64.117 60.506
Income in Advance - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.161 euro in 2024 which includes Inventories of 152.925 euro, Receivables of 116.493 euro and cash availability of 8.742 euro.
The company's Equity was valued at 224.781 euro, while total Liabilities amounted to 60.506 euro. Equity decreased by -48.585 euro, from 274.902 euro in 2023, to 224.781 in 2024.

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