Financial results - BIOSMOB STYLE SRL

Financial Summary - Biosmob Style Srl
Unique identification code: 21218289
Registration number: J29/505/2007
Nace: 3109
Sales - Ron
202.782
Net Profit - Ron
20.945
Employees
6
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Company Biosmob Style Srl with Fiscal Code 21218289 recorded a turnover of 2024 of 202.782, with a net profit of 20.945 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosmob Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.233 96.601 86.044 90.040 102.781 126.016 199.377 162.753 183.839 202.782
Total Income - EUR 107.598 96.605 86.046 90.041 102.782 126.016 199.432 163.347 183.841 203.205
Total Expenses - EUR 105.565 111.448 101.467 86.257 91.623 103.007 154.678 127.762 149.196 176.163
Gross Profit/Loss - EUR 2.034 -14.843 -15.421 3.785 11.159 23.009 44.754 35.586 34.644 27.041
Net Profit/Loss - EUR 2.034 -14.843 -16.281 3.162 10.140 22.152 42.760 33.952 32.806 20.945
Employees 10 10 9 8 8 7 6 6 6 6
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 10.9%, from 183.839 euro in the year 2023, to 202.782 euro in 2024. The Net Profit decreased by -11.678 euro, from 32.806 euro in 2023, to 20.945 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 - Biosmob Style Srl - CUI 21218289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.486 20.501 17.313 21.320 18.636 16.212 58.444 61.166 52.024 58.598
Current Assets 76.639 60.279 44.346 32.975 36.789 52.141 68.969 97.054 96.163 95.207
Inventories 50.613 48.500 32.758 26.008 29.218 46.049 40.080 60.902 74.883 74.620
Receivables 13.708 3.574 4.889 6.285 5.346 3.691 9.094 16.335 11.696 16.890
Cash 12.318 8.206 6.699 681 2.225 2.401 19.795 19.816 9.584 3.697
Shareholders Funds -101.227 -115.038 -129.372 -123.836 -111.297 -87.035 -42.344 -8.524 24.309 45.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.812 195.818 190.505 177.614 166.722 155.388 169.757 166.743 123.879 108.687
Income in Advance 540 534 525 516 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.207 euro in 2024 which includes Inventories of 74.620 euro, Receivables of 16.890 euro and cash availability of 3.697 euro.
The company's Equity was valued at 45.118 euro, while total Liabilities amounted to 108.687 euro. Equity increased by 20.945 euro, from 24.309 euro in 2023, to 45.118 in 2024.

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