Financial Summary -
Biosun Professional Tanning S.r.l.
Unique identification code:40169492
Registration number:J2018000379149
Nace:9623
Sales - Ron
109.570
Net Profit - Ron
-2.813
Employees
2
Open Account
Company Biosun Professional Tanning S.r.l. with Fiscal Code 40169492
recorded a turnover of 2024 of
109.570,
with a net profit of
-2.813
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 Professional Tanning S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
51.050
48.239
68.993
100.704
99.217
109.570
Total Income - EUR
-
-
-
0
51.050
48.430
68.990
100.057
97.397
109.110
Total Expenses - EUR
-
-
-
138
41.469
38.112
50.227
93.322
109.417
109.041
Gross Profit/Loss - EUR
-
-
-
-138
9.580
10.318
18.763
6.736
-12.020
69
Net Profit/Loss - EUR
-
-
-
-138
9.125
9.962
16.755
5.736
-12.844
-2.813
Employees
-
-
-
0
2
2
1
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 11.1%, from 99.217 euro in the year 2023, to 109.570 euro in 2024.
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Financial Rating - BIOSUN PROFESSIONAL TANNING S.R.L.
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Financial Rating
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Prob. of insolvency - Biosun Professional Tanning S.r.l.
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Insolvency Probability
Financial Reports - Biosun Professional Tanning S.r.l.
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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 Professional Tanning S.r.l. - CUI 40169492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
944
799
53.497
50.466
36.408
23.376
Current Assets
-
-
-
885
19.001
19.183
14.140
23.948
23.397
20.691
Inventories
-
-
-
0
1.949
2.036
2.754
4.343
5.176
3.296
Receivables
-
-
-
851
10.366
2.272
11.286
18.179
17.877
16.212
Cash
-
-
-
34
6.687
14.875
100
1.426
344
1.183
Shareholders Funds
-
-
-
-95
9.032
10.140
16.804
22.593
9.680
-1.290
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
980
10.914
9.841
50.833
51.821
52.858
45.358
Income in Advance
-
-
-
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
"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
20.691 euro in 2024 which includes Inventories of
3.296 euro, Receivables of
16.212 euro and cash availability of
1.183 euro.
The company's Equity was valued at
-1.290 euro, while total Liabilities amounted to
45.358 euro.
Equity decreased by -10.916 euro, from 9.680 euro in 2023, to -1.290 in 2024.
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