Financial results - BM & BOY ESTETIC SRL

Financial Summary - Bm & Boy Estetic Srl
Unique identification code: 28856241
Registration number: J23/1851/2011
Nace: 4782
Sales - Ron
33.107
Net Profit - Ron
-12.439
Employees
2
Open Account
Company Bm & Boy Estetic Srl with Fiscal Code 28856241 recorded a turnover of 2024 of 33.107, with a net profit of -12.439 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm & Boy Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.022 33.943 17.631 10.423 15.900 8.023 16.433 18.363 32.383 33.107
Total Income - EUR 10.022 33.943 17.631 10.423 75.918 8.023 16.433 18.363 52.648 33.107
Total Expenses - EUR 18.844 31.841 24.814 21.581 20.940 15.749 19.549 32.794 33.299 45.215
Gross Profit/Loss - EUR -8.822 2.103 -7.183 -11.158 54.977 -7.726 -3.117 -14.432 19.348 -12.108
Net Profit/Loss - EUR -9.123 1.763 -7.359 -11.262 54.218 -7.806 -3.281 -14.615 18.822 -12.439
Employees 2 2 2 2 2 2 2 2 2 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 2.8%, from 32.383 euro in the year 2023, to 33.107 euro in 2024. The Net Profit decreased by -18.717 euro, from 18.822 euro in 2023, to 0 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 - Bm & Boy Estetic Srl - CUI 28856241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.123 16.535 688 963 7.401 19.393 23.200 36.246 35.668 30.336
Inventories 14.872 1.808 126 207 6.659 18.665 22.489 35.534 30.371 24.473
Receivables 0 528 519 713 700 686 671 671 -44 3
Cash 251 14.199 44 43 42 41 40 41 5.341 5.860
Shareholders Funds -40.288 -38.114 -44.828 -55.267 21 -7.785 -10.894 -25.543 -6.643 -19.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.155 55.385 45.516 56.231 7.380 27.178 34.094 61.788 42.311 49.380
Income in Advance 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.336 euro in 2024 which includes Inventories of 24.473 euro, Receivables of 3 euro and cash availability of 5.860 euro.
The company's Equity was valued at -19.045 euro, while total Liabilities amounted to 49.380 euro. Equity decreased by -12.439 euro, from -6.643 euro in 2023, to -19.045 in 2024.

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