Financial results - BBYBEATRICE SRL-D

Financial Summary - Bbybeatrice Srl-D
Unique identification code: 37721065
Registration number: J23/2803/2017
Nace: 9621
Sales - Ron
103.282
Net Profit - Ron
4.885
Employees
7
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Company Bbybeatrice Srl-D with Fiscal Code 37721065 recorded a turnover of 2024 of 103.282, with a net profit of 4.885 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 - Bbybeatrice Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.224 59.670 61.500 88.137 33.081 37.718 103.282
Total Income - EUR - - - 46.225 59.670 72.888 99.427 33.081 37.718 103.479
Total Expenses - EUR - - - 41.803 52.002 52.280 53.544 49.551 66.681 97.629
Gross Profit/Loss - EUR - - - 4.421 7.668 20.608 45.884 -16.470 -28.964 5.850
Net Profit/Loss - EUR - - - 3.959 6.988 19.917 44.889 -16.801 -29.341 4.885
Employees - - - 5 6 9 8 5 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 175.4%, from 37.718 euro in the year 2023, to 103.282 euro in 2024. The Net Profit increased by 4.885 euro, from 0 euro in 2023, to 4.885 in the last year.
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 - Bbybeatrice Srl-D - CUI 37721065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.382 14.964 9.753 5.063 2.035 1.103 1.097
Current Assets - - - 22.100 29.851 31.128 74.800 3.150 7.159 23.347
Inventories - - - 5.282 5.647 2.687 1.022 774 2.534 6.025
Receivables - - - 2.074 168 0 3.671 2.223 2.855 16.359
Cash - - - 14.744 24.035 28.441 70.107 152 1.770 963
Shareholders Funds - - - 4.002 10.913 30.623 74.833 -16.760 -46.050 -40.908
Social Capital - - - 43 42 41 40 41 0 0
Debts - - - 38.479 33.902 10.258 5.030 21.944 54.312 65.353
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 "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 23.347 euro in 2024 which includes Inventories of 6.025 euro, Receivables of 16.359 euro and cash availability of 963 euro.
The company's Equity was valued at -40.908 euro, while total Liabilities amounted to 65.353 euro. Equity increased by 4.885 euro, from -46.050 euro in 2023, to -40.908 in 2024.

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