Financial results - BBS GLAMOUR BEAUTY S.R.L.

Financial Summary - Bbs Glamour Beauty S.r.l.
Unique identification code: 39063853
Registration number: J2018000440025
Nace: 9623
Sales - Ron
33.258
Net Profit - Ron
-28.387
Employees
3
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Company Bbs Glamour Beauty S.r.l. with Fiscal Code 39063853 recorded a turnover of 2024 of 33.258, with a net profit of -28.387 and having an average number of employees of 3. 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 - Bbs Glamour Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.208 33.723 58.880 36.425 26.906 51.305 33.258
Total Income - EUR - - - 4.217 33.765 60.084 36.336 26.973 51.313 33.369
Total Expenses - EUR - - - 31.060 52.095 49.226 75.321 71.941 82.165 61.422
Gross Profit/Loss - EUR - - - -26.843 -18.330 10.859 -38.985 -44.968 -30.852 -28.053
Net Profit/Loss - EUR - - - -26.886 -18.668 10.270 -39.349 -45.238 -31.365 -28.387
Employees - - - 2 2 2 2 2 2 3
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 -34.8%, from 51.305 euro in the year 2023, to 33.258 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 - Bbs Glamour Beauty S.r.l. - CUI 39063853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 59.056 124.946 95.864 70.146 55.121 28.546 21.786
Current Assets - - - 8.408 19.359 10.242 20.878 19.659 11.419 10.254
Inventories - - - 5.965 10.617 8.304 19.593 14.961 10.959 9.865
Receivables - - - 2.262 6.162 0 34 4.450 376 32
Cash - - - 180 2.581 1.938 1.250 249 84 357
Shareholders Funds - - - -26.843 -44.991 -33.868 -72.466 -117.928 -148.935 -176.490
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 94.307 189.296 139.974 163.490 192.708 188.901 208.529
Income in Advance - - - 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 "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 10.254 euro in 2024 which includes Inventories of 9.865 euro, Receivables of 32 euro and cash availability of 357 euro.
The company's Equity was valued at -176.490 euro, while total Liabilities amounted to 208.529 euro. Equity decreased by -28.387 euro, from -148.935 euro in 2023, to -176.490 in 2024.

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