Financial results - BIO DERMAL CARE S.R.L.

Financial Summary - Bio Dermal Care S.r.l.
Unique identification code: 42399315
Registration number: J2020003750407
Nace: 9622
Sales - Ron
27.752
Net Profit - Ron
4.547
Employees
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Company Bio Dermal Care S.r.l. with Fiscal Code 42399315 recorded a turnover of 2024 of 27.752, with a net profit of 4.547 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Dermal Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.985 15.754 16.542 22.622 27.752
Total Income - EUR - - - - - 3.985 15.754 16.542 22.622 27.752
Total Expenses - EUR - - - - - 11.155 15.975 17.031 22.277 22.338
Gross Profit/Loss - EUR - - - - - -7.171 -221 -488 345 5.413
Net Profit/Loss - EUR - - - - - -7.187 -669 -985 -79 4.547
Employees - - - - - 0 0 0 0 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 increased by 23.4%, from 22.622 euro in the year 2023, to 27.752 euro in 2024. The Net Profit increased by 4.547 euro, from 0 euro in 2023, to 4.547 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 - Bio Dermal Care S.r.l. - CUI 42399315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.182 3.959 3.144 2.455 1.853
Current Assets - - - - - 4.561 7.159 7.840 10.515 12.083
Inventories - - - - - 4.270 6.842 7.591 10.115 11.329
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 290 317 249 400 754
Shareholders Funds - - - - - -7.146 -7.656 -8.665 -8.718 -4.122
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.888 18.774 19.649 21.687 18.058
Income in Advance - - - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.083 euro in 2024 which includes Inventories of 11.329 euro, Receivables of 0 euro and cash availability of 754 euro.
The company's Equity was valued at -4.122 euro, while total Liabilities amounted to 18.058 euro. Equity increased by 4.547 euro, from -8.718 euro in 2023, to -4.122 in 2024.

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