The most important financial indicators for the company Biotiful Day Spa S.r.l. - Unique Identification Number 40710686:
sales in 2023 was
15.754
euro, registering a net profit of
-2.826
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 -4.1%, from 16.482 euro in the year 2022, to 15.754 euro in 2023.
The Net Profit decreased by -5.165 euro, from 5.181 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 -
Biotiful Day Spa S.r.l. - CUI 40710686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.865
13.237
15.528
18.264
0
-
-
-
-
-
Current Assets
-
-
-
-
-
30.703
3.984
5.421
4.871
4.292
Inventories
-
-
-
-
-
0
83
119
47
47
Receivables
-
-
-
-
-
8.976
1.343
1.835
2.328
2.639
Cash
-
-
-
-
-
21.727
2.557
3.467
2.495
1.606
Shareholders Funds
-
-
-
-
-
-1.741
-14.735
-26.830
-21.664
-24.424
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.027
15.332
26.607
18.535
18.409
Income in Advance
-
-
-
-
-
29.417
21.651
21.171
21.237
21.173
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.292 euro in 2023 which includes Inventories of
47 euro, Receivables of
2.639 euro and cash availability of
1.606 euro.
The company's Equity was valued at
-24.424 euro, while total Liabilities amounted to
18.409 euro.
Equity decreased by -2.826 euro, from -21.664 euro in 2022, to -24.424 in 2023.
The Debt Ratio was 121.5% in the year 2023.
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