The most important financial indicators for the company Love Bio Srl - Unique Identification Number 34928105:
sales in 2023 was
3.307
euro, registering a net profit of
-12.625
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Love Bio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
7.093
13.443
14.030
219.897
21.239
132.047
3.307
Total Income - EUR
-
0
0
7.395
14.277
14.042
251.157
21.873
132.047
3.307
Total Expenses - EUR
-
213
15.295
63.450
38.770
10.765
154.255
31.911
88.452
15.902
Gross Profit/Loss - EUR
-
-213
-15.295
-56.055
-24.493
3.277
96.902
-10.037
43.595
-12.595
Net Profit/Loss - EUR
-
-213
-15.295
-56.234
-24.921
2.989
94.554
-10.250
43.562
-12.625
Employees
-
0
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -97.5%, from 132.047 euro in the year 2022, to 3.307 euro in 2023.
The Net Profit decreased by -43.429 euro, from 43.562 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 -
Love Bio Srl - CUI 34928105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
7
7
43
7
0
59
0
4.014
4.002
Current Assets
-
49
7.029
21.212
7.236
7.197
80.162
58.467
148.667
141.972
Inventories
-
0
0
15.815
0
0
18.026
14.493
14.538
14.494
Receivables
-
0
0
3.415
6.589
6.838
38.866
28.647
123.616
122.276
Cash
-
49
7.029
1.983
647
359
23.270
15.327
10.513
5.201
Shareholders Funds
-
-168
-15.462
-71.434
-95.042
-90.212
6.052
-4.332
62.118
49.305
Social Capital
-
45
45
44
45
44
43
42
43
42
Debts
-
224
22.497
92.690
102.285
97.409
74.169
62.891
90.563
96.669
Income in Advance
-
0
0
0
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.972 euro in 2023 which includes Inventories of
14.494 euro, Receivables of
122.276 euro and cash availability of
5.201 euro.
The company's Equity was valued at
49.305 euro, while total Liabilities amounted to
96.669 euro.
Equity decreased by -12.625 euro, from 62.118 euro in 2022, to 49.305 in 2023.
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