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Financial results - ELOUNDA-CENTRU WELLNESS SI RECUPERARE PRIN MASAJ S.R.L.

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Financial Summary - Elounda-Centru Wellness Si Recuperare Prin Masaj S
Unique identification code: 40500323
Registration number: J2019000234320
Nace: 9623
Sales - Ron
7.454
Net Profit - Ron
1.021
Employees
1
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Company Elounda-Centru Wellness Si Recuperare Prin Masaj S with Fiscal Code 40500323 recorded a turnover of 2022 of 7.454, with a net profit of 1.021 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 - Elounda-Centru Wellness Si Recuperare Prin Masaj S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.910 7.109 7.198 7.519 - -
Total Income - EUR - - - - 27.998 12.116 7.198 7.519 - -
Total Expenses - EUR - - - - 22.945 25.171 15.709 6.353 - -
Gross Profit/Loss - EUR - - - - 5.053 -13.055 -8.511 1.166 - -
Net Profit/Loss - EUR - - - - 4.936 -13.143 -8.644 1.030 - -
Employees - - - - 1 2 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 4.1%, from 7.198 euro in the year 2021, to 7.519 euro in 2022. The Net Profit increased by 1.030 euro, from 0 euro in 2021, to 1.030 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 - Elounda-Centru Wellness Si Recuperare Prin Masaj S - CUI 40500323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.496 18.263 14.698 11.714 - -
Current Assets - - - - 14.170 1.842 922 1.287 - -
Inventories - - - - 0 0 0 38 - -
Receivables - - - - 10.909 1.433 918 937 - -
Cash - - - - 3.261 410 4 312 - -
Shareholders Funds - - - - 4.978 -8.260 -16.721 -15.742 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 9.195 10.102 17.242 16.590 - -
Income in Advance - - - - 21.494 18.263 15.098 12.154 - -
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 9623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.287 euro in 2022 which includes Inventories of 38 euro, Receivables of 937 euro and cash availability of 312 euro.
The company's Equity was valued at -15.742 euro, while total Liabilities amounted to 16.590 euro. Equity increased by 1.030 euro, from -16.721 euro in 2021, to -15.742 in 2022. The Debt Ratio was 127.6% in the year 2022.
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