Financial results - BIOOTIKA SKIN & NUTRITION S.R.L.

Financial Summary - Biootika Skin & Nutrition S.r.l.
Unique identification code: 46440921
Registration number: J8/2117/2022
Nace: 9604
Sales - Ron
213.892
Net Profit - Ron
-14.686
Employees
4
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Company Biootika Skin & Nutrition S.r.l. with Fiscal Code 46440921 recorded a turnover of 2024 of 213.892, with a net profit of -14.686 and having an average number of employees of 4. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biootika Skin & Nutrition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.368 207.404 213.892
Total Income - EUR - - - - - - - 11.405 285.669 221.221
Total Expenses - EUR - - - - - - - 31.793 226.164 235.907
Gross Profit/Loss - EUR - - - - - - - -20.387 59.505 -14.686
Net Profit/Loss - EUR - - - - - - - -20.501 56.679 -14.686
Employees - - - - - - - 4 5 4
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 3.7%, from 207.404 euro in the year 2023, to 213.892 euro in 2024. The Net Profit decreased by -56.362 euro, from 56.679 euro in 2023, to 0 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 - Biootika Skin & Nutrition S.r.l. - CUI 46440921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41.007 162.530 145.925
Current Assets - - - - - - - 34.408 50.535 48.528
Inventories - - - - - - - 11.792 23.123 16.871
Receivables - - - - - - - 9.611 19.859 20.833
Cash - - - - - - - 13.005 7.553 10.824
Shareholders Funds - - - - - - - -20.460 36.281 13.909
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 95.865 175.930 179.326
Income in Advance - - - - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.528 euro in 2024 which includes Inventories of 16.871 euro, Receivables of 20.833 euro and cash availability of 10.824 euro.
The company's Equity was valued at 13.909 euro, while total Liabilities amounted to 179.326 euro. Equity decreased by -22.169 euro, from 36.281 euro in 2023, to 13.909 in 2024.

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