Financial results - BIO LINE ESTETICA SRL

Financial Summary - Bio Line Estetica Srl
Unique identification code: 21995650
Registration number: J2007001745088
Nace: 4775
Sales - Ron
47.141
Net Profit - Ron
6.955
Employees
1
Open Account
Company Bio Line Estetica Srl with Fiscal Code 21995650 recorded a turnover of 2024 of 47.141, with a net profit of 6.955 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Line Estetica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.844 43.085 47.832 57.294 62.989 47.684 57.198 58.606 0 47.141
Total Income - EUR 34.844 43.085 47.832 57.294 62.989 49.615 57.198 58.606 0 47.141
Total Expenses - EUR 31.718 36.258 36.349 39.989 45.120 37.177 49.605 47.017 0 38.862
Gross Profit/Loss - EUR 3.126 6.827 11.483 17.305 17.869 12.438 7.593 11.589 0 8.279
Net Profit/Loss - EUR 2.081 6.269 10.824 14.852 15.162 10.777 5.765 9.218 0 6.955
Employees 1 1 1 1 1 1 1 1 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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BIO LINE ESTETICA 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 - Bio Line Estetica Srl - CUI 21995650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.490 1.141 932 1.347 1.074 812 558 468 0 322
Current Assets 6.263 9.945 10.501 9.376 12.448 14.459 7.588 9.593 0 2.895
Inventories 3.881 789 3.424 7.358 10.955 12.011 4.627 1.291 0 1.631
Receivables 2.026 8.911 6.984 1.838 999 1.388 1.674 812 0 204
Cash 356 245 93 179 494 1.060 1.287 7.489 0 1.060
Shareholders Funds 6.489 44 44 43 42 5.769 40 41 0 40
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 1.264 11.041 11.389 10.679 13.480 9.502 8.106 10.020 0 3.177
Income in Advance 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.895 euro in 2024 which includes Inventories of 1.631 euro, Receivables of 204 euro and cash availability of 1.060 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 3.177 euro. Equity increased by 40 euro, from 0 euro in 2023, to 40 in 2024.

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