Financial results - ELIXIR BEAUTY & SPA SRL

Financial Summary - Elixir Beauty & Spa Srl
Unique identification code: 29103047
Registration number: J2022006390402
Nace: 9623
Sales - Ron
37.122
Net Profit - Ron
7.785
Employees
1
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Company Elixir Beauty & Spa Srl with Fiscal Code 29103047 recorded a turnover of 2024 of 37.122, with a net profit of 7.785 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 - Elixir Beauty & Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.804 14.998 17.645 20.965 25.475 14.761 28.679 19.039 30.006 37.122
Total Income - EUR 8.982 15.198 17.707 20.965 25.482 14.761 28.679 19.039 31.017 37.124
Total Expenses - EUR 15.329 15.723 16.682 19.909 17.319 10.803 14.339 15.497 19.790 28.975
Gross Profit/Loss - EUR -6.346 -525 1.026 1.056 8.163 3.959 14.340 3.542 11.226 8.149
Net Profit/Loss - EUR -6.616 -829 848 847 7.909 3.675 13.925 3.219 10.916 7.785
Employees 0 1 1 3 3 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 24.4%, from 30.006 euro in the year 2023, to 37.122 euro in 2024. The Net Profit decreased by -3.070 euro, from 10.916 euro in 2023, to 7.785 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 - Elixir Beauty & Spa Srl - CUI 29103047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.765 1.364 998 643 3.452 2.750 5.316 4.604 6.132 10.958
Current Assets 1.157 993 795 767 887 69 1.069 193 756 16.625
Inventories 1.002 586 731 179 167 0 63 0 0 15.127
Receivables 0 0 0 0 0 53 143 144 143 142
Cash 156 407 64 589 719 15 863 50 613 1.356
Shareholders Funds -48.244 -48.581 -46.910 -45.203 -36.419 -32.053 -17.417 -14.252 -3.293 4.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.323 50.964 48.856 46.613 40.758 34.872 23.801 19.050 10.181 23.072
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 16.625 euro in 2024 which includes Inventories of 15.127 euro, Receivables of 142 euro and cash availability of 1.356 euro.
The company's Equity was valued at 4.511 euro, while total Liabilities amounted to 23.072 euro. Equity increased by 7.785 euro, from -3.293 euro in 2023, to 4.511 in 2024.

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