Financial results - BIOSUN PROFESSIONAL TANNING S.R.L.

Financial Summary - Biosun Professional Tanning S.r.l.
Unique identification code: 40169492
Registration number: J2018000379149
Nace: 9623
Sales - Ron
99.217
Net Profit - Ron
-12.844
Employee
2
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biosun Professional Tanning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 51.050 48.239 68.993 100.704 99.217
Total Income - EUR - - - - 0 51.050 48.430 68.990 100.057 97.397
Total Expenses - EUR - - - - 138 41.469 38.112 50.227 93.322 109.417
Gross Profit/Loss - EUR - - - - -138 9.580 10.318 18.763 6.736 -12.020
Net Profit/Loss - EUR - - - - -138 9.125 9.962 16.755 5.736 -12.844
Employees - - - - 0 2 2 1 2 2
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.

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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

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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