Financial results - DETOX SPA SRL

Financial Summary - Detox Spa Srl
Unique identification code: 25125298
Registration number: J2009000191040
Nace: 9623
Sales - Ron
57.693
Net Profit - Ron
943
Employees
1
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Company Detox Spa Srl with Fiscal Code 25125298 recorded a turnover of 2024 of 57.693, with a net profit of 943 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 - Detox Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.735 2.665 3.295 5.672 19.938 19.516 30.117 40.369 77.794 57.693
Total Income - EUR 3.800 16.478 11.174 11.000 19.938 31.972 47.748 54.939 77.795 78.560
Total Expenses - EUR 12.482 13.488 9.607 10.476 15.222 18.826 38.227 58.010 68.398 76.590
Gross Profit/Loss - EUR -8.683 2.990 1.567 525 4.716 13.147 9.521 -3.072 9.397 1.969
Net Profit/Loss - EUR -8.797 2.498 1.209 194 4.410 12.834 9.034 -3.656 8.413 943
Employees 1 1 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 decreased by -25.4%, from 77.794 euro in the year 2023, to 57.693 euro in 2024. The Net Profit decreased by -7.422 euro, from 8.413 euro in 2023, to 943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DETOX SPA SRL

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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 - Detox Spa Srl - CUI 25125298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.128 4.950 17.765 35.578 41.301 33.549 25.991 19.236 12.363 6.301
Current Assets 12.205 8.279 7.609 9.858 19.619 16.564 19.881 19.197 27.933 24.880
Inventories 12.146 7.222 6.477 9.069 18.095 14.651 16.464 16.678 15.609 18.217
Receivables 49 915 1.083 749 1.367 848 1.840 1.845 4.646 1.130
Cash 10 142 49 39 158 1.066 1.577 673 7.678 5.532
Shareholders Funds -56.300 -53.228 -51.118 -49.986 -44.607 -30.928 -21.208 -24.930 -16.441 -15.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.633 66.457 76.492 95.421 105.527 81.040 67.080 63.363 56.737 46.586
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 "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 24.880 euro in 2024 which includes Inventories of 18.217 euro, Receivables of 1.130 euro and cash availability of 5.532 euro.
The company's Equity was valued at -15.406 euro, while total Liabilities amounted to 46.586 euro. Equity increased by 943 euro, from -16.441 euro in 2023, to -15.406 in 2024.

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