Financial results - BIOSPOT COSMETICS S.R.L.

Financial Summary - Biospot Cosmetics S.r.l.
Unique identification code: 44427853
Registration number: J2021002791121
Nace: 4775
Sales - Ron
10.609
Net Profit - Ron
966
Employees
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Company Biospot Cosmetics S.r.l. with Fiscal Code 44427853 recorded a turnover of 2024 of 10.609, with a net profit of 966 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biospot Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.295 17.373 16.320 10.609
Total Income - EUR - - - - - - 6.295 17.373 16.321 10.764
Total Expenses - EUR - - - - - - 8.548 20.047 19.644 9.611
Gross Profit/Loss - EUR - - - - - - -2.253 -2.674 -3.322 1.153
Net Profit/Loss - EUR - - - - - - -2.442 -3.196 -3.322 966
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -34.6%, from 16.320 euro in the year 2023, to 10.609 euro in 2024. The Net Profit increased by 966 euro, from 0 euro in 2023, to 966 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 - Biospot Cosmetics S.r.l. - CUI 44427853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.004 5.237 5.469 7.568
Inventories - - - - - - 3.366 4.085 3.913 5.700
Receivables - - - - - - 312 480 518 614
Cash - - - - - - 325 672 1.039 1.254
Shareholders Funds - - - - - - -2.401 -5.605 -8.910 -7.894
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.405 10.842 14.379 15.462
Income in Advance - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.568 euro in 2024 which includes Inventories of 5.700 euro, Receivables of 614 euro and cash availability of 1.254 euro.
The company's Equity was valued at -7.894 euro, while total Liabilities amounted to 15.462 euro. Equity increased by 966 euro, from -8.910 euro in 2023, to -7.894 in 2024.

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