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.
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
-
-
-
-
18
18
17
17
17
17
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.
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