Financial results - BELLEZZA MED SPA SRL

Financial Summary - Bellezza Med Spa Srl
Unique identification code: 37718710
Registration number: J2017001859131
Nace: 9623
Sales - Ron
9.518
Net Profit - Ron
1.981
Employees
2
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Company Bellezza Med Spa Srl with Fiscal Code 37718710 recorded a turnover of 2024 of 9.518, with a net profit of 1.981 and having an average number of employees of 2. 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 - Bellezza Med Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.405 33.511 17.904 22.794 12.794 7.922 9.518
Total Income - EUR - - 0 58.997 33.904 17.904 22.794 12.794 17.028 28.625
Total Expenses - EUR - - 1.639 30.028 47.419 28.915 24.800 16.365 16.117 26.328
Gross Profit/Loss - EUR - - -1.639 28.969 -13.516 -11.011 -2.006 -3.571 911 2.297
Net Profit/Loss - EUR - - -1.639 28.768 -13.855 -11.187 -2.234 -3.803 737 1.981
Employees - - 0 3 4 4 3 1 1 2
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 20.8%, from 7.922 euro in the year 2023, to 9.518 euro in 2024. The Net Profit increased by 1.247 euro, from 737 euro in 2023, to 1.981 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 - Bellezza Med Spa Srl - CUI 37718710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.069 30.263 31.083 24.556 18.777 13.413 9.186
Current Assets - - 594 2.784 4.447 6.887 3.983 7.140 2.562 4.787
Inventories - - 0 115 2.781 2.729 2.668 2.768 2.789 1.212
Receivables - - 0 22 1.174 21 21 21 0 1.233
Cash - - 594 2.648 491 4.137 1.294 4.351 -227 2.343
Shareholders Funds - - -1.595 27.256 12.638 1.211 -1.050 -4.856 -4.104 -2.100
Social Capital - - 44 97 95 93 91 91 91 90
Debts - - 27.610 10.597 22.072 36.759 29.589 30.773 20.079 16.073
Income in Advance - - 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 "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 4.787 euro in 2024 which includes Inventories of 1.212 euro, Receivables of 1.233 euro and cash availability of 2.343 euro.
The company's Equity was valued at -2.100 euro, while total Liabilities amounted to 16.073 euro. Equity increased by 1.981 euro, from -4.104 euro in 2023, to -2.100 in 2024.

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