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Financial results - BIOTELESHOP DISTRIBUTION S.R.L.

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Financial Summary - Bioteleshop Distribution S.r.l.
Unique identification code: 44923326
Registration number: J40/16132/2021
Nace: 4791
Sales - Ron
149.485
Net Profit - Ron
12.788
Employees
2
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Company Bioteleshop Distribution S.r.l. with Fiscal Code 44923326 recorded a turnover of 2024 of 149.485, with a net profit of 12.788 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioteleshop Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.257 139.911 166.103 149.485
Total Income - EUR - - - - - - 19.257 139.911 166.103 149.546
Total Expenses - EUR - - - - - - 10.650 82.272 105.892 132.481
Gross Profit/Loss - EUR - - - - - - 8.608 57.640 60.211 17.065
Net Profit/Loss - EUR - - - - - - 7.976 55.626 58.632 12.788
Employees - - - - - - 0 1 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 decreased by -9.5%, from 166.103 euro in the year 2023, to 149.485 euro in 2024. The Net Profit decreased by -45.516 euro, from 58.632 euro in 2023, to 12.788 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 - Bioteleshop Distribution S.r.l. - CUI 44923326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 740 575 1.840 1.984
Current Assets - - - - - - 13.277 67.528 61.815 32.511
Inventories - - - - - - 2.535 12.273 8.229 7.880
Receivables - - - - - - 185 1.695 2.159 20.450
Cash - - - - - - 10.557 53.559 51.427 4.181
Shareholders Funds - - - - - - 8.016 55.674 58.680 12.836
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.001 12.428 4.975 21.658
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.511 euro in 2024 which includes Inventories of 7.880 euro, Receivables of 20.450 euro and cash availability of 4.181 euro.
The company's Equity was valued at 12.836 euro, while total Liabilities amounted to 21.658 euro. Equity decreased by -45.516 euro, from 58.680 euro in 2023, to 12.836 in 2024.
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