Financial results - BODYTIME CONCEPT SRL

Financial Summary - Bodytime Concept Srl
Unique identification code: 36507153
Registration number: J35/2517/2016
Nace: 9604
Sales - Ron
10.799
Net Profit - Ron
-3.708
Employee
1
The most important financial indicators for the company Bodytime Concept Srl - Unique Identification Number 36507153: sales in 2023 was 10.799 euro, registering a net profit of -3.708 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bodytime Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.585 9.692 14.698 10.412 6.890 14.959 11.231 10.799
Total Income - EUR - - 2.585 13.152 16.959 10.412 10.682 14.990 11.231 10.799
Total Expenses - EUR - - 3.313 11.281 16.760 15.306 10.454 11.040 14.455 14.418
Gross Profit/Loss - EUR - - -728 1.871 199 -4.894 229 3.950 -3.224 -3.619
Net Profit/Loss - EUR - - -787 1.580 0 -4.999 113 3.516 -3.520 -3.708
Employees - - 1 1 3 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 11.231 euro in the year 2022, to 10.799 euro in 2023.

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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 - Bodytime Concept Srl - CUI 36507153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 8.105 7.968 7.625 7.255 6.231 5.232 4.520 3.481
Current Assets - - 666 835 1.359 680 411 2.302 127 652
Inventories - - 179 744 1.298 628 0 36 0 0
Receivables - - 0 37 40 47 13 0 28 327
Cash - - 487 55 20 5 398 2.266 99 325
Shareholders Funds - - -743 850 835 -3.927 -3.740 -140 -3.661 -7.358
Social Capital - - 45 44 43 295 289 283 284 283
Debts - - 10.805 8.266 8.149 11.862 10.381 7.674 8.308 11.491
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 652 euro in 2023 which includes Inventories of 0 euro, Receivables of 327 euro and cash availability of 325 euro.
The company's Equity was valued at -7.358 euro, while total Liabilities amounted to 11.491 euro. Equity decreased by -3.708 euro, from -3.661 euro in 2022, to -7.358 in 2023.

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