Financial results - BISKINS S.R.L.

Financial Summary - Biskins S.r.l.
Unique identification code: 38599234
Registration number: J32/1812/2017
Nace: 4791
Sales - Ron
287.623
Net Profit - Ron
162.891
Employees
1
Open Account
Company Biskins S.r.l. with Fiscal Code 38599234 recorded a turnover of 2024 of 287.623, with a net profit of 162.891 and having an average number of employees of 1. 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 - Biskins S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.799 55.351 90.211 352.065 426.842 348.338 287.623
Total Income - EUR - - 0 1.925 57.439 91.512 353.502 430.193 349.099 288.300
Total Expenses - EUR - - 353 9.787 76.904 40.577 150.374 250.347 186.095 117.835
Gross Profit/Loss - EUR - - -353 -7.862 -19.465 50.935 203.128 179.846 163.004 170.466
Net Profit/Loss - EUR - - -353 -7.881 -21.139 49.772 200.027 175.746 159.715 162.891
Employees - - 0 1 0 0 1 1 1 1
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 -17.0%, from 348.338 euro in the year 2023, to 287.623 euro in 2024. The Net Profit increased by 4.069 euro, from 159.715 euro in 2023, to 162.891 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 - Biskins S.r.l. - CUI 38599234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 59 945 7.691 4.961 5.779 2.588 2.980
Current Assets - - 44 10.839 9.881 42.111 218.640 194.292 172.760 162.634
Inventories - - 0 7.192 3.615 2.332 413 2.598 413 0
Receivables - - 0 1.903 -57 17.408 34.279 150.938 118.784 123.822
Cash - - 44 1.744 6.323 22.371 183.949 40.757 53.563 38.811
Shareholders Funds - - -309 -8.184 -29.165 21.159 204.343 175.787 159.763 162.972
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 422 19.082 39.991 28.682 19.259 23.445 14.981 2.274
Income in Advance - - 0 0 0 0 0 840 603 368
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 162.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.822 euro and cash availability of 38.811 euro.
The company's Equity was valued at 162.972 euro, while total Liabilities amounted to 2.274 euro. Equity increased by 4.102 euro, from 159.763 euro in 2023, to 162.972 in 2024. The Debt Ratio was 1.4% in the year 2024.

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