Financial results - BIOCOSMETICS LINE SRL

Financial Summary - Biocosmetics Line Srl
Unique identification code: 33243219
Registration number: J04/528/2014
Nace: 4775
Sales - Ron
17.745
Net Profit - Ron
2.946
Employee
1
The most important financial indicators for the company Biocosmetics Line Srl - Unique Identification Number 33243219: sales in 2023 was 17.745 euro, registering a net profit of 2.946 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biocosmetics Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.177 24.440 30.587 32.174 31.956 59.211 42.467 39.660 21.247 17.745
Total Income - EUR 14.177 24.489 30.601 32.186 31.964 59.213 42.471 40.638 37.490 33.926
Total Expenses - EUR 10.648 14.305 18.906 16.406 14.402 41.862 38.130 39.345 34.658 30.681
Gross Profit/Loss - EUR 3.529 10.184 11.696 15.779 17.562 17.352 4.340 1.292 2.832 3.245
Net Profit/Loss - EUR 3.105 9.450 11.089 15.299 17.243 16.760 3.620 903 2.465 2.946
Employees 2 2 1 1 1 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.2%, from 21.247 euro in the year 2022, to 17.745 euro in 2023. The Net Profit increased by 489 euro, from 2.465 euro in 2022, to 2.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biocosmetics Line Srl - CUI 33243219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 4.378 4.298 41.572 30.262 15.260 4.987 386
Current Assets 7.030 13.121 25.721 38.842 50.245 50.010 64.519 77.080 21.076 25.482
Inventories 5.078 4.823 3.033 2.728 5.207 9.551 13.592 6.813 1.355 5.020
Receivables 365 141 18.679 20.904 19.732 24.531 25.516 42.774 19.241 19.138
Cash 1.587 8.157 4.009 15.210 25.306 15.928 25.411 27.493 480 1.324
Shareholders Funds 3.150 12.627 23.586 38.486 50.295 66.159 68.524 67.907 5.328 8.258
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.880 494 2.135 4.734 4.247 25.424 26.257 24.433 20.735 17.609
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 "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 25.482 euro in 2023 which includes Inventories of 5.020 euro, Receivables of 19.138 euro and cash availability of 1.324 euro.
The company's Equity was valued at 8.258 euro, while total Liabilities amounted to 17.609 euro. Equity increased by 2.946 euro, from 5.328 euro in 2022, to 8.258 in 2023.

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