Financial results - B.ALY BEAUTY & SPA SRL

Financial Summary - B.aly Beauty & Spa Srl
Unique identification code: 31252903
Registration number: J2013002127406
Nace: 9621
Sales - Ron
56.023
Net Profit - Ron
-34.864
Employees
7
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Company B.aly Beauty & Spa Srl with Fiscal Code 31252903 recorded a turnover of 2024 of 56.023, with a net profit of -34.864 and having an average number of employees of 7. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.aly Beauty & Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.416 30.128 40.552 41.998 49.709 38.441 57.762 54.888 55.860 56.023
Total Income - EUR 8.552 30.281 40.662 42.059 49.783 71.192 57.777 54.903 55.878 56.023
Total Expenses - EUR 27.244 28.938 40.328 57.365 67.066 47.008 44.865 52.870 73.234 90.327
Gross Profit/Loss - EUR -18.692 1.343 334 -15.306 -17.283 24.183 12.912 2.033 -17.356 -34.304
Net Profit/Loss - EUR -18.953 1.040 -73 -15.727 -17.787 23.570 12.334 1.483 -17.924 -34.864
Employees 3 3 4 7 6 5 4 4 6 7
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 increased by 0.9%, from 55.860 euro in the year 2023, to 56.023 euro in 2024.
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 - B.aly Beauty & Spa Srl - CUI 31252903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.520 703 180 118 1.432 1.268 1.144 657 2.190 1.897
Current Assets 2.756 2.065 3.312 7.233 3.948 9.884 7.872 6.224 5.067 4.968
Inventories 1.288 164 201 243 219 215 210 150 116 55
Receivables 570 869 644 632 2.147 2.333 2.232 1.523 2.852 3.385
Cash 898 1.032 2.466 6.357 1.582 7.337 5.431 4.552 2.099 1.527
Shareholders Funds -67.433 -65.705 -64.666 -79.207 -95.460 -70.080 -56.030 -54.721 -72.479 -106.928
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 71.613 68.473 68.157 86.558 100.840 81.232 65.045 61.602 79.737 113.793
Income in Advance 114 112 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.968 euro in 2024 which includes Inventories of 55 euro, Receivables of 3.385 euro and cash availability of 1.527 euro.
The company's Equity was valued at -106.928 euro, while total Liabilities amounted to 113.793 euro. Equity decreased by -34.854 euro, from -72.479 euro in 2023, to -106.928 in 2024.

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