Financial results - MIOBIO COSMETICS SRL

Financial Summary - Miobio Cosmetics Srl
Unique identification code: 25092174
Registration number: J2009001738408
Nace: 4645
Sales - Ron
363.570
Net Profit - Ron
10.862
Employees
4
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Company Miobio Cosmetics Srl with Fiscal Code 25092174 recorded a turnover of 2024 of 363.570, with a net profit of 10.862 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miobio Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.672 348.985 323.948 352.556 386.022 442.204 416.387 403.541 438.433 363.570
Total Income - EUR 266.865 350.151 324.096 352.721 386.162 458.135 420.565 412.209 443.077 366.452
Total Expenses - EUR 183.434 265.829 251.029 285.082 334.110 450.599 411.929 420.242 402.395 352.554
Gross Profit/Loss - EUR 83.431 84.321 73.067 67.639 52.052 7.536 8.636 -8.033 40.682 13.898
Net Profit/Loss - EUR 83.431 75.058 68.920 64.315 48.549 3.996 5.595 -11.430 36.759 10.862
Employees 3 4 4 5 4 0 0 5 4 4
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 -16.6%, from 438.433 euro in the year 2023, to 363.570 euro in 2024. The Net Profit decreased by -25.692 euro, from 36.759 euro in 2023, to 10.862 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 - Miobio Cosmetics Srl - CUI 25092174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.367 3.179 2.965 1.880 25.322 28.152 35.535 18.460 12.836 4.576
Current Assets 94.971 143.685 211.136 300.679 315.757 305.776 248.905 221.958 191.987 174.631
Inventories 37.027 89.788 141.548 13.749 50.463 110.156 80.785 52.215 50.257 56.873
Receivables 47.737 43.693 53.557 253.096 225.622 137.303 103.887 111.920 115.450 87.217
Cash 10.206 10.204 16.031 33.834 39.672 58.317 64.233 57.823 26.280 30.541
Shareholders Funds -22.876 52.415 114.687 174.160 219.336 219.173 219.908 70.417 56.422 38.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.213 94.454 99.486 128.404 121.749 114.765 64.537 170.006 148.402 140.384
Income in Advance 0 0 0 0 0 0 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 "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 174.631 euro in 2024 which includes Inventories of 56.873 euro, Receivables of 87.217 euro and cash availability of 30.541 euro.
The company's Equity was valued at 38.823 euro, while total Liabilities amounted to 140.384 euro. Equity decreased by -17.283 euro, from 56.422 euro in 2023, to 38.823 in 2024.

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