Financial results - BIOBEAUTY CONCEPT S.R.L.

Financial Summary - Biobeauty Concept S.r.l.
Unique identification code: 21372279
Registration number: J40/5408/2007
Nace: 4791
Sales - Ron
2.370.607
Net Profit - Ron
377.649
Employees
6
Open Account
Company Biobeauty Concept S.r.l. with Fiscal Code 21372279 recorded a turnover of 2024 of 2.370.607, with a net profit of 377.649 and having an average number of employees of 6. 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 - Biobeauty Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.628 104.461 131.113 217.889 271.153 723.849 1.045.726 1.564.669 2.048.229 2.370.607
Total Income - EUR 60.712 115.108 131.236 218.315 272.542 725.184 1.048.546 1.567.032 2.066.014 2.371.302
Total Expenses - EUR 59.694 110.635 131.801 214.495 260.778 556.628 861.909 1.472.513 1.669.942 1.927.577
Gross Profit/Loss - EUR 1.017 4.473 -566 3.820 11.764 168.556 186.637 94.519 396.072 443.725
Net Profit/Loss - EUR -776 2.465 -1.883 1.625 9.049 161.902 177.791 81.712 341.141 377.649
Employees 0 2 6 3 3 5 5 5 5 6
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 16.4%, from 2.048.229 euro in the year 2023, to 2.370.607 euro in 2024. The Net Profit increased by 38.415 euro, from 341.141 euro in 2023, to 377.649 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 - Biobeauty Concept S.r.l. - CUI 21372279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.754 1.417 1.138 897 2.137 10.640 66.771 68.022 67.010 179.134
Current Assets 39.540 35.354 46.819 47.515 50.318 215.296 247.509 295.359 495.574 613.612
Inventories 15.060 12.481 7.295 8.401 2.915 106.290 135.380 93.629 75.482 286.662
Receivables 9.138 16.867 37.166 38.588 30.377 93.945 94.024 161.683 356.577 283.690
Cash 15.342 6.006 2.358 526 17.026 15.061 18.105 40.047 63.515 43.260
Shareholders Funds -9.965 -7.399 -9.157 -7.363 1.828 163.695 178.033 109.768 341.383 375.656
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.260 44.170 57.114 55.775 50.627 62.240 136.246 253.730 221.259 417.090
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.612 euro in 2024 which includes Inventories of 286.662 euro, Receivables of 283.690 euro and cash availability of 43.260 euro.
The company's Equity was valued at 375.656 euro, while total Liabilities amounted to 417.090 euro. Equity increased by 36.181 euro, from 341.383 euro in 2023, to 375.656 in 2024.

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