Company Acvatic Bebe Club Srl with Fiscal Code 30782146
recorded a turnover of 2024 of
330.089,
with a net profit of
142.864
and having an average number of employees of
- .
The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Acvatic Bebe Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.476
78.842
133.568
118.478
113.170
43.182
112.430
228.732
337.068
330.089
Total Income - EUR
98.592
79.062
133.610
118.483
113.900
46.145
117.833
236.038
343.687
337.239
Total Expenses - EUR
105.903
85.656
110.549
137.670
116.100
69.020
107.475
162.809
213.659
186.515
Gross Profit/Loss - EUR
-7.312
-6.594
23.062
-19.187
-2.200
-22.875
10.358
73.229
130.028
150.724
Net Profit/Loss - EUR
-7.312
-6.594
21.726
-20.372
-3.339
-23.230
9.314
71.238
126.995
142.864
Employees
3
5
5
6
5
2
3
3
3
0
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 -1.5%, from 337.068 euro in the year 2023, to 330.089 euro in 2024.
The Net Profit increased by 16.579 euro, from 126.995 euro in 2023, to 142.864 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Acvatic Bebe Club Srl - CUI 30782146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.117
346
135
22
0
0
38.195
29.299
20.222
14.210
Current Assets
26.415
17.699
34.876
13.846
14.275
13.935
24.614
71.726
177.496
143.535
Inventories
0
0
0
0
0
281
0
0
0
34
Receivables
14.127
15.233
18.854
12.015
12.775
11.653
11.087
18.342
70.595
116.797
Cash
12.288
2.466
16.022
1.831
1.499
2.001
13.527
53.383
106.901
26.704
Shareholders Funds
-17.285
-23.703
-1.576
-23.583
-26.465
-49.194
-21.242
49.931
148.100
124.065
Social Capital
45
45
44
43
42
41
17.587
17.642
17.588
17.490
Debts
48.817
41.748
36.629
37.474
40.745
63.129
53.495
27.655
33.104
24.409
Income in Advance
0
0
0
0
0
0
30.557
23.439
16.777
9.533
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
"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
143.535 euro in 2024 which includes Inventories of
34 euro, Receivables of
116.797 euro and cash availability of
26.704 euro.
The company's Equity was valued at
124.065 euro, while total Liabilities amounted to
24.409 euro.
Equity decreased by -23.208 euro, from 148.100 euro in 2023, to 124.065 in 2024.
The Debt Ratio was 15.4% in the year 2024.
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