Financial results - BIOLLY COMPLETE S.R.L.

Financial Summary - Biolly Complete S.r.l.
Unique identification code: 40198897
Registration number: J23/755/2022
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-537
Employees
Open Account
Company Biolly Complete S.r.l. with Fiscal Code 40198897 recorded a turnover of 2024 of - , with a net profit of -537 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biolly Complete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 245 26.514 20.999 0 0 0
Total Income - EUR - - - - 2.731 26.529 21.008 30 1 0
Total Expenses - EUR - - - - 18.313 40.226 31.243 2.387 584 537
Gross Profit/Loss - EUR - - - - -15.582 -13.696 -10.235 -2.357 -583 -537
Net Profit/Loss - EUR - - - - -15.606 -13.939 -10.446 -2.357 -583 -537
Employees - - - - 1 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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BIOLLY COMPLETE S.R.L.

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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 - Biolly Complete S.r.l. - CUI 40198897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 655 415 183 110 109 109
Current Assets - - - - 33.471 30.311 22.364 18.079 11.233 11.033
Inventories - - - - 26.748 20.428 733 0 0 0
Receivables - - - - 5.751 6.010 21.222 10.881 10.836 10.792
Cash - - - - 971 3.873 409 7.198 397 240
Shareholders Funds - - - - -15.564 -29.208 -39.006 -41.484 -41.941 -42.244
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.690 59.934 61.554 59.672 53.284 53.385
Income in Advance - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.792 euro and cash availability of 240 euro.
The company's Equity was valued at -42.244 euro, while total Liabilities amounted to 53.385 euro. Equity decreased by -537 euro, from -41.941 euro in 2023, to -42.244 in 2024.

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