Financial results - BELLE MARIE DAY SPA SRL

0.00
Financial Summary - Belle Marie Day Spa Srl
Unique identification code: 37918645
Registration number: J04/1212/2017
Nace: 9602
Sales - Ron
53.589
Net Profit - Ron
9.306
Employee
4
Open Account
The most important financial indicators for the company Belle Marie Day Spa Srl - Unique Identification Number 37918645: sales in 2023 was 53.589 euro, registering a net profit of 9.306 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belle Marie Day Spa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.092 37.260 36.815 49.875 58.620 53.589
Total Income - EUR - - - - 4.092 37.260 37.388 52.043 58.622 53.684
Total Expenses - EUR - - - - 3.848 35.945 34.939 38.873 47.319 43.922
Gross Profit/Loss - EUR - - - - 243 1.315 2.449 13.170 11.304 9.763
Net Profit/Loss - EUR - - - - 202 943 2.206 12.731 10.729 9.306
Employees - - - - 2 3 3 4 3 4
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 -8.3%, from 58.620 euro in the year 2022, to 53.589 euro in 2023. The Net Profit decreased by -1.390 euro, from 10.729 euro in 2022, to 9.306 in the last year.
See Company Data

Check the financial reports for the company - Belle Marie Day Spa Srl

Rating financiar

Rating financiar -
Belle Marie Day Spa Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Belle Marie Day Spa Srl - CUI 37918645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17 17 17 17 18 18 - - - -
Current Assets - - - - 5.295 13.541 13.294 24.423 20.611 30.532
Inventories - - - - 3.386 12.053 11.645 11.997 14.966 22.934
Receivables - - - - 142 139 252 1.230 2.019 390
Cash - - - - 1.767 1.349 1.397 11.196 3.627 7.207
Shareholders Funds - - - - 245 1.183 3.367 16.024 10.770 20.044
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.068 12.375 9.944 8.416 9.858 10.505
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.532 euro in 2023 which includes Inventories of 22.934 euro, Receivables of 390 euro and cash availability of 7.207 euro.
The company's Equity was valued at 20.044 euro, while total Liabilities amounted to 10.505 euro. Equity increased by 9.306 euro, from 10.770 euro in 2022, to 20.044 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.