Financial results - NEW BODYESTET SRL

Financial Summary - New Bodyestet Srl
Unique identification code: 36744451
Registration number: J2016001594170
Nace: 9623
Sales - Ron
59.819
Net Profit - Ron
29.280
Employees
1
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Company New Bodyestet Srl with Fiscal Code 36744451 recorded a turnover of 2024 of 59.819, with a net profit of 29.280 and having an average number of employees of 1. 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 - New Bodyestet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 46.451 63.339 62.449 33.470 23.350 56.950 30.273 59.819
Total Income - EUR - 0 46.451 63.339 62.449 34.044 23.373 56.968 30.273 59.819
Total Expenses - EUR - 990 11.788 22.295 21.958 12.605 8.341 7.877 29.089 29.971
Gross Profit/Loss - EUR - -990 34.663 41.045 40.491 21.439 15.032 49.091 1.184 29.849
Net Profit/Loss - EUR - -990 34.199 40.411 39.868 21.180 14.566 47.416 927 29.280
Employees - 0 1 1 1 1 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 increased by 98.7%, from 30.273 euro in the year 2023, to 59.819 euro in 2024. The Net Profit increased by 28.359 euro, from 927 euro in 2023, to 29.280 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 - New Bodyestet Srl - CUI 36744451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 0 0 29 0 0 0 0 0
Current Assets - 169 40.705 61.034 42.149 24.035 27.911 50.436 20.254 60.428
Inventories - 96 0 2.570 284 286 267 268 339 411
Receivables - 0 9.756 3.721 1.216 7.381 5.024 30.147 8.168 50.619
Cash - 73 30.950 54.743 40.649 16.368 22.620 20.020 11.746 9.398
Shareholders Funds - -945 33.270 40.463 39.918 21.229 22.026 47.467 15.060 29.456
Social Capital - 45 44 43 42 41 40 43 42 42
Debts - 1.231 7.435 20.571 2.260 2.805 5.886 2.969 6.912 2.113
Income in Advance - 0 0 0 0 0 0 0 0 28.859
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 60.428 euro in 2024 which includes Inventories of 411 euro, Receivables of 50.619 euro and cash availability of 9.398 euro.
The company's Equity was valued at 29.456 euro, while total Liabilities amounted to 2.113 euro. Equity increased by 14.480 euro, from 15.060 euro in 2023, to 29.456 in 2024. The Debt Ratio was 3.5% in the year 2024.

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