Financial results - CORPORATE WELLNESS SPA SRL

Financial Summary - Corporate Wellness Spa Srl
Unique identification code: 33043520
Registration number: J40/4429/2014
Nace: 9604
Sales - Ron
175.538
Net Profit - Ron
-21.374
Employees
12
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Company Corporate Wellness Spa Srl with Fiscal Code 33043520 recorded a turnover of 2024 of 175.538, with a net profit of -21.374 and having an average number of employees of 12. 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 - Corporate Wellness Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.883 13.623 34.405 58.812 49.551 11.866 628 20.869 44.906 175.538
Total Income - EUR 65.906 13.623 34.458 58.812 49.551 23.164 628 20.869 44.906 175.679
Total Expenses - EUR 35.768 20.036 26.668 58.856 56.187 16.088 13.620 10.656 101.771 197.052
Gross Profit/Loss - EUR 30.138 -6.413 7.790 -44 -6.637 7.076 -12.992 10.213 -56.865 -21.374
Net Profit/Loss - EUR 28.141 -6.746 7.284 -638 -7.135 6.863 -12.999 9.978 -57.314 -21.374
Employees 6 1 3 6 6 2 1 1 8 12
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 293.1%, from 44.906 euro in the year 2023, to 175.538 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corporate Wellness Spa Srl - CUI 33043520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.130 5.438 13.930 11.373 6.478 2.774 214 8.045 8.254 12.227
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.959 1.568 576 2.049 3.882 185 73 3.780 5.502 3.063
Cash 26.172 3.870 13.354 9.324 2.595 2.588 142 4.265 2.752 9.164
Shareholders Funds 28.382 -6.488 906 252 -6.888 106 -12.895 -2.957 -60.261 -81.298
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.894 11.928 13.047 11.121 13.428 2.697 13.109 11.002 68.515 93.525
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 12.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.063 euro and cash availability of 9.164 euro.
The company's Equity was valued at -81.298 euro, while total Liabilities amounted to 93.525 euro. Equity decreased by -21.374 euro, from -60.261 euro in 2023, to -81.298 in 2024.

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