Financial results - BIOTEN SRL

Financial Summary - Bioten Srl
Unique identification code: 29423777
Registration number: J04/1269/2011
Nace: 2014
Sales - Ron
63.896
Net Profit - Ron
-5.444
Employees
1
Open Account
Company Bioten Srl with Fiscal Code 29423777 recorded a turnover of 2024 of 63.896, with a net profit of -5.444 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - 0 63.896
Total Income - EUR 72 3 1.111 0 562 564 0 - 0 63.938
Total Expenses - EUR 10.806 11.597 1.570 2.765 2.024 2.172 36.937 - 542 69.382
Gross Profit/Loss - EUR -10.733 -11.594 -459 -2.765 -1.462 -1.608 -36.937 - -542 -5.444
Net Profit/Loss - EUR -10.733 -11.594 -459 -2.765 -1.462 -1.608 -36.937 - -542 -5.444
Employees 0 1 0 0 0 0 0 - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BIOTEN SRL

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Bioten Srl

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Bioten Srl

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Bioten 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 - Bioten Srl - CUI 29423777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 400
Current Assets 1.807 1.070 986 1.052 3.659 3.638 3.567 - 804 100.633
Inventories 0 0 0 0 0 0 0 - 0 75.385
Receivables 1.699 1.005 982 999 3.607 3.587 3.517 - 804 18.535
Cash 108 65 4 53 52 51 50 - 0 6.713
Shareholders Funds -24.508 -35.852 -35.704 -37.814 -54.854 -55.401 -91.109 - -93.173 -100.847
Social Capital 45 45 44 43 137 134 131 - 131 131
Debts 26.315 36.922 53.733 55.595 58.513 59.039 94.676 - 93.977 201.880
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.633 euro in 2024 which includes Inventories of 75.385 euro, Receivables of 18.535 euro and cash availability of 6.713 euro.
The company's Equity was valued at -100.847 euro, while total Liabilities amounted to 201.880 euro. Equity decreased by -8.194 euro, from -93.173 euro in 2023, to -100.847 in 2024.

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