The most important financial indicators for the company Bio Stil Mode Srl - Unique Identification Number 14017894:
sales in 2023 was
-
euro, registering a net profit of
-90
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bio Stil Mode Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.334
9.998
-
-
15.669
6.198
0
0
0
0
Total Income - EUR
10.458
10.708
-
-
19.845
6.196
0
0
0
0
Total Expenses - EUR
11.094
9.541
-
-
22.194
8.811
294
275
90
90
Gross Profit/Loss - EUR
-636
1.167
-
-
-2.349
-2.615
-294
-275
-90
-90
Net Profit/Loss - EUR
-636
1.006
-
-
-2.349
-2.801
-294
-275
-90
-90
Employees
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 Stil Mode Srl - CUI 14017894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
293
295
-
-
0
0
0
0
0
0
Current Assets
32.132
27.359
-
-
6.559
5.499
5.209
4.071
3.160
3.192
Inventories
22.038
25.892
-
-
1.711
1.074
1.053
0
0
0
Receivables
7.542
695
-
-
4.651
4.202
4.138
4.061
3.152
3.159
Cash
2.552
772
-
-
196
223
18
10
8
33
Shareholders Funds
-12.482
-11.308
-
-
-11.864
-14.435
-14.455
-14.410
-14.545
-14.591
Social Capital
112
112
-
-
107
0
0
0
0
0
Debts
45.851
39.914
-
-
18.422
19.934
19.664
18.481
17.705
17.782
Income in Advance
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
"4729 - 4729"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.192 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.159 euro and cash availability of
33 euro.
The company's Equity was valued at
-14.591 euro, while total Liabilities amounted to
17.782 euro.
Equity decreased by -90 euro, from -14.545 euro in 2022, to -14.591 in 2023.
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Comments - Bio Stil Mode Srl