Financial results - BIOTIKA MED S.R.L.

Financial Summary - Biotika Med S.r.l.
Unique identification code: 28670868
Registration number: J2011007652402
Nace: 4727
Sales - Ron
22.643
Net Profit - Ron
7.775
Employees
Open Account
Company Biotika Med S.r.l. with Fiscal Code 28670868 recorded a turnover of 2024 of 22.643, with a net profit of 7.775 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.329 3.121 0 - 0 0 21.863 23.382 22.643
Total Income - EUR 0 7.329 3.121 0 - 0 0 21.863 23.384 23.618
Total Expenses - EUR 4 8.215 3.614 0 - 0 0 37.566 24.340 14.362
Gross Profit/Loss - EUR -4 -886 -493 0 - 0 0 -15.704 -956 9.256
Net Profit/Loss - EUR -4 -1.106 -587 0 - 0 0 -15.922 -1.538 7.775
Employees 0 1 0 0 - 0 0 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 -2.6%, from 23.382 euro in the year 2023, to 22.643 euro in 2024. The Net Profit increased by 7.775 euro, from 0 euro in 2023, to 7.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Biotika Med S.r.l.

Rating financiar

Financial Rating -
BIOTIKA MED S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Biotika Med S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Biotika Med S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Biotika Med S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Biotika Med S.r.l. - CUI 28670868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 2.520 1.599 681
Current Assets 41.924 38.642 35.442 34.791 - 33.369 32.629 521 13.933 25.871
Inventories 41.676 38.068 35.123 34.479 - 33.170 32.434 224 3.901 25.318
Receivables 216 214 210 207 - 199 194 0 9.217 -281
Cash 31 360 108 106 - 0 0 296 815 835
Shareholders Funds 301 -809 -1.382 -1.356 - -1.305 -1.276 -17.202 -18.688 -10.809
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 41.623 39.450 36.824 36.148 - 34.673 33.905 20.410 34.425 37.361
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 "4727 - 4727"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.871 euro in 2024 which includes Inventories of 25.318 euro, Receivables of -281 euro and cash availability of 835 euro.
The company's Equity was valued at -10.809 euro, while total Liabilities amounted to 37.361 euro. Equity increased by 7.775 euro, from -18.688 euro in 2023, to -10.809 in 2024.

Risk Reports Prices

Reviews - Biotika Med S.r.l.

Comments - Biotika Med S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.