Financial results - BIOTENSIDE MINERAL S.R.L.

Financial Summary - Biotenside Mineral S.r.l.
Unique identification code: 47006751
Registration number: J05/3142/2022
Nace: 7219
Sales - Ron
71.960
Net Profit - Ron
59.483
Employees
1
Open Account
Company Biotenside Mineral S.r.l. with Fiscal Code 47006751 recorded a turnover of 2024 of 71.960, with a net profit of 59.483 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 187.028 71.960
Total Income - EUR - - - - - - - 0 187.910 71.960
Total Expenses - EUR - - - - - - - 206 9.889 10.642
Gross Profit/Loss - EUR - - - - - - - -206 178.021 61.318
Net Profit/Loss - EUR - - - - - - - -206 176.180 59.483
Employees - - - - - - - 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 decreased by -61.3%, from 187.028 euro in the year 2023, to 71.960 euro in 2024. The Net Profit decreased by -115.712 euro, from 176.180 euro in 2023, to 59.483 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 - Biotenside Mineral S.r.l. - CUI 47006751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 115 178.045 238.096
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 33.018 72.613
Cash - - - - - - - 115 145.027 165.483
Shareholders Funds - - - - - - - -105 176.075 234.575
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 219 1.970 3.521
Income in Advance - - - - - - - 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.613 euro and cash availability of 165.483 euro.
The company's Equity was valued at 234.575 euro, while total Liabilities amounted to 3.521 euro. Equity increased by 59.483 euro, from 176.075 euro in 2023, to 234.575 in 2024.

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