Financial results - BIOCOSMETICS LINE SRL

Financial Summary - Biocosmetics Line Srl
Unique identification code: 33243219
Registration number: J04/528/2014
Nace: 4775
Sales - Ron
26.320
Net Profit - Ron
2.612
Employees
1
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Company Biocosmetics Line Srl with Fiscal Code 33243219 recorded a turnover of 2024 of 26.320, with a net profit of 2.612 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 - Biocosmetics Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.440 30.587 32.174 31.956 59.211 42.467 39.660 21.247 17.745 26.320
Total Income - EUR 24.489 30.601 32.186 31.964 59.213 42.471 40.638 37.490 33.926 30.341
Total Expenses - EUR 14.305 18.906 16.406 14.402 41.862 38.130 39.345 34.658 30.681 27.463
Gross Profit/Loss - EUR 10.184 11.696 15.779 17.562 17.352 4.340 1.292 2.832 3.245 2.878
Net Profit/Loss - EUR 9.450 11.089 15.299 17.243 16.760 3.620 903 2.465 2.946 2.612
Employees 2 1 1 1 2 1 1 1 1 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. In the last year of activity, the sales increased by 49.2%, from 17.745 euro in the year 2023, to 26.320 euro in 2024. The Net Profit decreased by -318 euro, from 2.946 euro in 2023, to 2.612 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 - Biocosmetics Line Srl - CUI 33243219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.378 4.298 41.572 30.262 15.260 4.987 386 0
Current Assets 13.121 25.721 38.842 50.245 50.010 64.519 77.080 21.076 25.482 24.171
Inventories 4.823 3.033 2.728 5.207 9.551 13.592 6.813 1.355 5.020 4.931
Receivables 141 18.679 20.904 19.732 24.531 25.516 42.774 19.241 19.138 19.031
Cash 8.157 4.009 15.210 25.306 15.928 25.411 27.493 480 1.324 210
Shareholders Funds 12.627 23.586 38.486 50.295 66.159 68.524 67.907 5.328 8.258 10.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 494 2.135 4.734 4.247 25.424 26.257 24.433 20.735 17.609 13.348
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 24.171 euro in 2024 which includes Inventories of 4.931 euro, Receivables of 19.031 euro and cash availability of 210 euro.
The company's Equity was valued at 10.824 euro, while total Liabilities amounted to 13.348 euro. Equity increased by 2.612 euro, from 8.258 euro in 2023, to 10.824 in 2024.

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