Financial results - BIOSMELL CORP SRL

Financial Summary - Biosmell Corp Srl
Unique identification code: 28092390
Registration number: J2011002165406
Nace: 4778
Sales - Ron
1.933.003
Net Profit - Ron
76.608
Employees
13
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Company Biosmell Corp Srl with Fiscal Code 28092390 recorded a turnover of 2024 of 1.933.003, with a net profit of 76.608 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosmell Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.168 28.559 28.103 113.823 280.479 403.787 742.209 1.163.986 1.673.678 1.933.003
Total Income - EUR 30.524 28.779 28.113 114.424 281.087 407.963 746.091 1.168.863 1.674.644 1.936.738
Total Expenses - EUR 19.843 25.728 26.720 104.308 273.857 319.498 627.360 1.002.278 1.566.638 1.846.232
Gross Profit/Loss - EUR 10.681 3.050 1.393 10.116 7.230 88.465 118.731 166.585 108.005 90.506
Net Profit/Loss - EUR 9.776 2.187 793 8.972 4.419 84.690 112.325 157.178 93.147 76.608
Employees 0 1 1 1 1 2 4 7 9 13
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 16.1%, from 1.673.678 euro in the year 2023, to 1.933.003 euro in 2024. The Net Profit decreased by -16.019 euro, from 93.147 euro in 2023, to 76.608 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 - Biosmell Corp Srl - CUI 28092390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.396 11.203 2.368 1.111 6.242 5.113 2.901 6.466 3.591
Current Assets 33.179 31.226 33.703 88.956 93.602 186.868 243.744 310.646 324.861 340.436
Inventories 28.431 19.933 29.971 70.360 45.632 89.697 140.851 166.716 183.641 172.224
Receivables 3.014 1.916 2.769 11.559 21.934 32.922 45.912 42.764 79.482 122.657
Cash 1.734 9.377 963 7.037 26.036 64.249 56.980 101.166 61.737 45.554
Shareholders Funds 16.942 18.957 19.429 28.044 31.921 116.006 199.159 267.577 255.634 249.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.237 23.665 25.477 63.280 62.792 77.104 49.698 45.971 75.693 94.938
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.436 euro in 2024 which includes Inventories of 172.224 euro, Receivables of 122.657 euro and cash availability of 45.554 euro.
The company's Equity was valued at 249.089 euro, while total Liabilities amounted to 94.938 euro. Equity decreased by -5.116 euro, from 255.634 euro in 2023, to 249.089 in 2024.

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