Financial results - BIYOVIS COMPANY SRL

Financial Summary - Biyovis Company Srl
Unique identification code: 20015774
Registration number: J2006001165195
Nace: 4791
Sales - Ron
34.403
Net Profit - Ron
-2.604
Employees
1
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Company Biyovis Company Srl with Fiscal Code 20015774 recorded a turnover of 2024 of 34.403, with a net profit of -2.604 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biyovis Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.110 36.226 48.644 31.874 36.930 40.892 38.117 29.597 34.770 34.403
Total Income - EUR 61.032 44.522 50.188 44.753 51.362 45.153 38.377 32.889 35.314 34.565
Total Expenses - EUR 51.631 41.770 48.548 43.206 49.606 44.198 35.206 28.854 34.884 36.859
Gross Profit/Loss - EUR 9.401 2.752 1.641 1.547 1.756 954 3.172 4.035 430 -2.294
Net Profit/Loss - EUR 9.167 1.877 906 1.102 1.244 526 2.129 3.382 135 -2.604
Employees 1 1 2 3 3 2 1 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 -0.5%, from 34.770 euro in the year 2023, to 34.403 euro in 2024. The Net Profit decreased by -135 euro, from 135 euro in 2023, to 0 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 - Biyovis Company Srl - CUI 20015774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.218 21.802 17.372 13.066 11.421 9.007 9.702 7.952 6.583 5.478
Current Assets 34.761 29.516 30.852 23.905 23.024 20.418 18.002 20.973 20.694 18.421
Inventories 19.303 22.465 18.055 18.235 15.699 12.573 11.446 14.342 14.704 12.541
Receivables 14.284 6.944 11.828 7.265 7.020 6.488 5.638 6.453 4.824 3.911
Cash 1.173 107 969 -1.594 304 1.357 918 177 1.166 1.969
Shareholders Funds -52 1.892 2.765 3.817 4.986 5.418 7.427 10.832 10.935 8.269
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 56.031 49.428 44.490 32.700 29.458 24.008 20.277 18.092 16.343 15.630
Income in Advance 0 -128 968 454 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 "4791 - 4791"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.421 euro in 2024 which includes Inventories of 12.541 euro, Receivables of 3.911 euro and cash availability of 1.969 euro.
The company's Equity was valued at 8.269 euro, while total Liabilities amounted to 15.630 euro. Equity decreased by -2.604 euro, from 10.935 euro in 2023, to 8.269 in 2024.

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