Company Biotiful Day Spa S.r.l. with Fiscal Code 40710686
recorded a turnover of 2024 of
13.930,
with a net profit of
-6.027
and having an average number of employees of
1.
The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biotiful Day Spa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
12.659
6.984
16.482
15.754
13.930
Total Income - EUR
-
-
-
-
1.850
19.866
6.984
16.482
15.754
14.834
Total Expenses - EUR
-
-
-
-
3.633
32.767
19.262
10.995
18.421
20.712
Gross Profit/Loss - EUR
-
-
-
-
-1.783
-12.900
-12.278
5.487
-2.667
-5.878
Net Profit/Loss - EUR
-
-
-
-
-1.783
-13.027
-12.422
5.181
-2.826
-6.027
Employees
-
-
-
-
1
3
1
1
1
1
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 -11.1%, from 15.754 euro in the year 2023, to 13.930 euro in 2024.
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Financial Rating - BIOTIFUL DAY SPA S.R.L.
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Financial Reports - Biotiful Day Spa S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Biotiful Day Spa S.r.l. - CUI 40710686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
18.264
15.528
13.237
10.865
7.933
Current Assets
-
-
-
-
30.703
3.984
5.421
4.871
4.292
4.616
Inventories
-
-
-
-
0
83
119
47
47
47
Receivables
-
-
-
-
8.976
1.343
1.835
2.328
2.639
2.659
Cash
-
-
-
-
21.727
2.557
3.467
2.495
1.606
1.910
Shareholders Funds
-
-
-
-
-1.741
-14.735
-26.830
-21.664
-24.424
-30.314
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.027
15.332
26.607
18.535
18.409
21.808
Income in Advance
-
-
-
-
29.417
21.651
21.171
21.237
21.173
21.054
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.616 euro in 2024 which includes Inventories of
47 euro, Receivables of
2.659 euro and cash availability of
1.910 euro.
The company's Equity was valued at
-30.314 euro, while total Liabilities amounted to
21.808 euro.
Equity decreased by -6.027 euro, from -24.424 euro in 2023, to -30.314 in 2024.
The Debt Ratio was 173.8% in the year 2024.
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