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Financial results - BIOSUN BROWN SUGAR STUDIO S.R.L.

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Financial Summary - Biosun Brown Sugar Studio S.r.l.
Unique identification code: 41952769
Registration number: J2019000610148
Nace: 9623
Sales - Ron
63.998
Net Profit - Ron
-4.889
Employees
2
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Company Biosun Brown Sugar Studio S.r.l. with Fiscal Code 41952769 recorded a turnover of 2024 of 63.998, with a net profit of -4.889 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosun Brown Sugar Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.313 47.598 61.712 57.421 63.998
Total Income - EUR - - - - 0 23.313 47.373 61.934 57.374 64.477
Total Expenses - EUR - - - - 97 19.483 43.262 39.033 57.545 68.527
Gross Profit/Loss - EUR - - - - -97 3.830 4.111 22.901 -171 -4.050
Net Profit/Loss - EUR - - - - -97 3.650 3.685 22.393 -745 -4.889
Employees - - - - 0 2 2 2 2 2
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 12.1%, from 57.421 euro in the year 2023, to 63.998 euro in 2024.
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 - Biosun Brown Sugar Studio S.r.l. - CUI 41952769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 18.060 20.859
Current Assets - - - - 2.046 16.901 11.881 32.421 13.015 8.740
Inventories - - - - 0 1.655 247 2.441 1.613 2.681
Receivables - - - - 1.890 9.061 2.842 3.012 5.271 3.207
Cash - - - - 156 6.186 8.792 26.968 6.131 2.851
Shareholders Funds - - - - -55 3.595 7.200 29.733 -768 -5.653
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.101 13.306 4.681 2.796 31.949 35.252
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.740 euro in 2024 which includes Inventories of 2.681 euro, Receivables of 3.207 euro and cash availability of 2.851 euro.
The company's Equity was valued at -5.653 euro, while total Liabilities amounted to 35.252 euro. Equity decreased by -4.889 euro, from -768 euro in 2023, to -5.653 in 2024.
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