Company Ezenpur Day Spa S.r.l. with Fiscal Code 42182722
recorded a turnover of 2024 of
18.740,
with a net profit of
2.143
and having an average number of employees of
- .
The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ezenpur Day Spa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.910
8.029
12.532
-
18.740
Total Income - EUR
-
-
-
-
-
2.910
8.030
12.546
-
18.739
Total Expenses - EUR
-
-
-
-
-
10.360
8.977
11.114
-
15.965
Gross Profit/Loss - EUR
-
-
-
-
-
-7.450
-947
1.433
-
2.775
Net Profit/Loss - EUR
-
-
-
-
-
-7.484
-1.055
1.064
-
2.143
Employees
-
-
-
-
-
0
0
0
-
0
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 50.8%, from 12.532 euro in the year 2022, to 18.740 euro in 2024.
The Net Profit increased by 1.088 euro, from 1.064 euro in 2022, to 2.143 in the last year.
Check the financial reports for the company - Ezenpur Day Spa S.r.l.
Financial Rating - EZENPUR DAY SPA S.R.L.
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Financial Rating
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Prob. of insolvency - Ezenpur Day Spa S.r.l.
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Insolvency Probability
Financial Reports - Ezenpur Day Spa S.r.l.
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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 -
Ezenpur Day Spa S.r.l. - CUI 42182722
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
12.340
10.051
6.919
-
2.018
Current Assets
-
-
-
-
-
1.619
3.506
4.414
-
2.522
Inventories
-
-
-
-
-
1.175
1.613
2.557
-
1.063
Receivables
-
-
-
-
-
0
0
77
-
193
Cash
-
-
-
-
-
444
1.893
1.781
-
1.265
Shareholders Funds
-
-
-
-
-
-7.442
-8.332
-7.276
-
-3.690
Social Capital
-
-
-
-
-
41
40
41
-
40
Debts
-
-
-
-
-
21.401
21.889
18.610
-
8.230
Income in Advance
-
-
-
-
-
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
"9622 - 9622"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.522 euro in 2024 which includes Inventories of
1.063 euro, Receivables of
193 euro and cash availability of
1.265 euro.
The company's Equity was valued at
-3.690 euro, while total Liabilities amounted to
8.230 euro.
Equity increased by 3.524 euro, from -7.276 euro in 2022, to -3.690 in 2024.
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