Financial results - BETTYBLUE UNIRII SRL

Financial Summary - Bettyblue Unirii Srl
Unique identification code: 35532795
Registration number: J2016001174400
Nace: 9623
Sales - Ron
39.562
Net Profit - Ron
-70.730
Employees
7
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Company Bettyblue Unirii Srl with Fiscal Code 35532795 recorded a turnover of 2024 of 39.562, with a net profit of -70.730 and having an average number of employees of 7. 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 - Bettyblue Unirii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.398 47.067 63.882 77.764 63.188 9.056 13.373 40.324 39.562
Total Income - EUR - 42.427 47.137 63.882 77.990 63.188 11.098 13.373 40.916 39.945
Total Expenses - EUR - 42.582 59.358 102.764 114.006 80.759 79.406 88.407 98.240 110.275
Gross Profit/Loss - EUR - -155 -12.221 -38.882 -36.016 -17.571 -68.308 -75.034 -57.324 -70.330
Net Profit/Loss - EUR - -579 -12.694 -39.521 -36.796 -18.166 -68.419 -75.168 -57.733 -70.730
Employees - 0 7 14 13 8 6 6 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 decreased by -1.3%, from 40.324 euro in the year 2023, to 39.562 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 - Bettyblue Unirii Srl - CUI 35532795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 19.549 18.984 15.853 15.021
Current Assets - 5.623 3.890 2.057 1.491 13.577 9.098 12.612 8.060 5.511
Inventories - 907 637 635 345 7 0 0 0 0
Receivables - 13 1.814 1.410 1.132 13.195 8.484 10.740 7.064 5.223
Cash - 4.703 1.439 12 15 375 614 1.872 996 288
Shareholders Funds - -535 -13.706 -52.976 -88.746 -105.225 -171.311 -247.222 -304.205 -373.235
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 6.179 17.666 55.033 90.237 118.826 199.905 279.145 328.118 393.773
Income in Advance - 0 0 0 0 121 119 119 0 24
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 5.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.223 euro and cash availability of 288 euro.
The company's Equity was valued at -373.235 euro, while total Liabilities amounted to 393.773 euro. Equity decreased by -70.730 euro, from -304.205 euro in 2023, to -373.235 in 2024. The Debt Ratio was 1,915.1% in the year 2024.

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