Financial results - HABIB DAY SPA SRL

Financial Summary - Habib Day Spa Srl
Unique identification code: 30423819
Registration number: J08/1048/2012
Nace: 9604
Sales - Ron
16.928
Net Profit - Ron
-382
Employees
2
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Company Habib Day Spa Srl with Fiscal Code 30423819 recorded a turnover of 2024 of 16.928, with a net profit of -382 and having an average number of employees of 2. 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 - Habib Day Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.102 1.637 2.808 14.981 14.929 12.288 18.495 17.538 14.754 16.928
Total Income - EUR 4.161 1.637 2.808 14.981 14.929 12.288 18.495 17.538 14.754 16.928
Total Expenses - EUR 3.969 1.208 2.740 13.527 12.239 11.635 13.574 13.036 17.481 17.149
Gross Profit/Loss - EUR 193 428 68 1.454 2.690 653 4.921 4.502 -2.727 -221
Net Profit/Loss - EUR 68 379 15 1.304 2.541 530 4.739 4.378 -2.867 -382
Employees 1 1 1 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 15.4%, from 14.754 euro in the year 2023, to 16.928 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habib Day Spa Srl - CUI 30423819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.061 1.281 2.136 43 2.528 3.132 7.579 12.983 4.800 4.806
Inventories 2.956 1.234 1.309 0 0 0 54 0 0 0
Receivables 0 0 0 0 0 0 0 191 111 2.195
Cash 104 47 827 43 2.528 3.132 7.525 12.792 4.690 2.610
Shareholders Funds -2.832 -2.424 -2.368 -1.021 1.540 2.041 6.735 11.134 1.925 1.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.893 3.705 4.504 1.064 988 1.091 844 1.850 2.875 3.273
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 "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 4.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.195 euro and cash availability of 2.610 euro.
The company's Equity was valued at 1.532 euro, while total Liabilities amounted to 3.273 euro. Equity decreased by -382 euro, from 1.925 euro in 2023, to 1.532 in 2024.

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