The most important financial indicators for the company Biosun Professional Tanning S.r.l. - Unique Identification Number 40169492:
sales in 2023 was
99.217
euro, registering a net profit of
-12.844
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.2%, from 100.704 euro in the year 2022, to 99.217 euro in 2023.
The Net Profit decreased by -5.719 euro, from 5.736 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
944
799
53.497
50.466
36.408
Current Assets
-
-
-
-
885
19.001
19.183
14.140
23.948
23.397
Inventories
-
-
-
-
0
1.949
2.036
2.754
4.343
5.176
Receivables
-
-
-
-
851
10.366
2.272
11.286
18.179
17.877
Cash
-
-
-
-
34
6.687
14.875
100
1.426
344
Shareholders Funds
-
-
-
-
-95
9.032
10.140
16.804
22.593
9.680
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
980
10.914
9.841
50.833
51.821
52.858
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.397 euro in 2023 which includes Inventories of
5.176 euro, Receivables of
17.877 euro and cash availability of
344 euro.
The company's Equity was valued at
9.680 euro, while total Liabilities amounted to
52.858 euro.
Equity decreased by -12.844 euro, from 22.593 euro in 2022, to 9.680 in 2023.
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Comments - Biosun Professional Tanning S.r.l.