The most important financial indicators for the company Bio Medical Estetic S.r.l. - Unique Identification Number 27147667:
sales in 2023 was
-
euro, registering a net profit of
-389
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea sapunurilor, detergentilor si a produselor de intretinere having the NACE code 2041.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bio Medical Estetic S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.083
2.131
2.336
4.073
826
288
0
0
0
0
Total Income - EUR
1.083
3.119
1.358
4.073
826
290
0
0
0
0
Total Expenses - EUR
3.017
4.921
3.531
2.074
1.590
1.205
505
1.141
477
389
Gross Profit/Loss - EUR
-1.934
-1.802
-2.173
1.999
-764
-916
-505
-1.141
-477
-389
Net Profit/Loss - EUR
-1.966
-1.865
-2.243
1.938
-788
-924
-505
-1.141
-477
-389
Employees
1
1
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Medical Estetic S.r.l. - CUI 27147667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.071
3.515
2.950
2.399
1.866
1.353
856
390
0
Current Assets
3.134
3.382
2.971
4.758
5.892
4.735
4.765
3.307
3.422
3.523
Inventories
1.955
1.663
41
260
324
0
0
177
0
0
Receivables
972
1.598
2.009
3.738
4.234
4.374
4.410
2.823
3.122
3.225
Cash
207
121
921
760
1.335
361
355
307
300
299
Shareholders Funds
-4.153
-6.052
-8.234
-6.156
-6.831
-7.608
-7.969
-8.933
-9.438
-9.798
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.287
13.506
14.720
13.864
15.123
14.210
14.088
13.097
13.250
13.322
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2041 - 2041"
CAEN Financial Year
2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.523 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.225 euro and cash availability of
299 euro.
The company's Equity was valued at
-9.798 euro, while total Liabilities amounted to
13.322 euro.
Equity decreased by -389 euro, from -9.438 euro in 2022, to -9.798 in 2023.
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Comments - Bio Medical Estetic S.r.l.