Financial results - BELLE MARIE DAY SPA SRL

Financial Summary - Belle Marie Day Spa Srl
Unique identification code: 37918645
Registration number: J4/1212/2017
Nace: 9602
Sales - Ron
54.449
Net Profit - Ron
568
Employees
5
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Company Belle Marie Day Spa Srl with Fiscal Code 37918645 recorded a turnover of 2024 of 54.449, with a net profit of 568 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belle Marie Day Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.092 37.260 36.815 49.875 58.620 53.589 54.449
Total Income - EUR - - - 4.092 37.260 37.388 52.043 58.622 53.684 57.086
Total Expenses - EUR - - - 3.848 35.945 34.939 38.873 47.319 43.922 56.030
Gross Profit/Loss - EUR - - - 243 1.315 2.449 13.170 11.304 9.763 1.056
Net Profit/Loss - EUR - - - 202 943 2.206 12.731 10.729 9.306 568
Employees - - - 2 3 3 4 3 4 5
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 2.2%, from 53.589 euro in the year 2023, to 54.449 euro in 2024. The Net Profit decreased by -8.686 euro, from 9.306 euro in 2023, to 568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belle Marie Day Spa Srl - CUI 37918645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18 18 17 17 17 17 1.542
Current Assets - - - 5.295 13.541 13.294 24.423 20.611 30.532 33.131
Inventories - - - 3.386 12.053 11.645 11.997 14.966 22.934 30.225
Receivables - - - 142 139 252 1.230 2.019 390 128
Cash - - - 1.767 1.349 1.397 11.196 3.627 7.207 2.777
Shareholders Funds - - - 245 1.183 3.367 16.024 10.770 20.044 20.915
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.068 12.375 9.944 8.416 9.858 10.505 13.758
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 "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 33.131 euro in 2024 which includes Inventories of 30.225 euro, Receivables of 128 euro and cash availability of 2.777 euro.
The company's Equity was valued at 20.915 euro, while total Liabilities amounted to 13.758 euro. Equity increased by 983 euro, from 20.044 euro in 2023, to 20.915 in 2024.

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