Financial results - DETOX SPA SRL

Financial Summary - Detox Spa Srl
Unique identification code: 25125298
Registration number: J04/191/2009
Nace: 9604
Sales - Ron
77.794
Net Profit - Ron
8.413
Employee
1
The most important financial indicators for the company Detox Spa Srl - Unique Identification Number 25125298: sales in 2023 was 77.794 euro, registering a net profit of 8.413 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 - Detox Spa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.354 3.735 2.665 3.295 5.672 19.938 19.516 30.117 40.369 77.794
Total Income - EUR 4.447 3.800 16.478 11.174 11.000 19.938 31.972 47.748 54.939 77.795
Total Expenses - EUR 14.006 12.482 13.488 9.607 10.476 15.222 18.826 38.227 58.010 68.398
Gross Profit/Loss - EUR -9.559 -8.683 2.990 1.567 525 4.716 13.147 9.521 -3.072 9.397
Net Profit/Loss - EUR -9.786 -8.797 2.498 1.209 194 4.410 12.834 9.034 -3.656 8.413
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. 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 increased by 93.3%, from 40.369 euro in the year 2022, to 77.794 euro in 2023. The Net Profit increased by 8.413 euro, from 0 euro in 2022, to 8.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Detox Spa Srl - CUI 25125298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.014 1.128 4.950 17.765 35.578 41.301 33.549 25.991 19.236 12.363
Current Assets 12.440 12.205 8.279 7.609 9.858 19.619 16.564 19.881 19.197 27.933
Inventories 12.302 12.146 7.222 6.477 9.069 18.095 14.651 16.464 16.678 15.609
Receivables 84 49 915 1.083 749 1.367 848 1.840 1.845 4.646
Cash 53 10 142 49 39 158 1.066 1.577 673 7.678
Shareholders Funds -47.110 -56.300 -53.228 -51.118 -49.986 -44.607 -30.928 -21.208 -24.930 -16.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.564 69.633 66.457 76.492 95.421 105.527 81.040 67.080 63.363 56.737
Income in Advance 0 0 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 27.933 euro in 2023 which includes Inventories of 15.609 euro, Receivables of 4.646 euro and cash availability of 7.678 euro.
The company's Equity was valued at -16.441 euro, while total Liabilities amounted to 56.737 euro. Equity increased by 8.413 euro, from -24.930 euro in 2022, to -16.441 in 2023.

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