Company Face Retreat S.r.l. with Fiscal Code 47212077
recorded a turnover of 2024 of
56.385,
with a net profit of
26.805
and having an average number of employees of
2.
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 -
Face Retreat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
21.880
60.242
56.385
Total Income - EUR
-
-
-
-
-
-
-
21.880
60.250
56.386
Total Expenses - EUR
-
-
-
-
-
-
-
1.050
27.439
29.101
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
20.830
32.811
27.285
Net Profit/Loss - EUR
-
-
-
-
-
-
-
20.830
32.351
26.805
Employees
-
-
-
-
-
-
-
1
1
2
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 -5.9%, from 60.242 euro in the year 2023, to 56.385 euro in 2024.
The Net Profit decreased by -5.364 euro, from 32.351 euro in 2023, to 26.805 in the last year.
Check the financial reports for the company - Face Retreat S.r.l.
Financial Rating - FACE RETREAT S.R.L.
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Financial Rating
Payment Limits - Face Retreat S.r.l.
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Prob. of insolvency - Face Retreat S.r.l.
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Insolvency Probability
Financial Reports - Face Retreat S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Face Retreat S.r.l. - CUI 47212077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
18.599
13.670
Current Assets
-
-
-
-
-
-
-
21.181
39.626
68.527
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
5.910
4.934
1.670
Cash
-
-
-
-
-
-
-
15.271
34.692
66.858
Shareholders Funds
-
-
-
-
-
-
-
20.871
53.158
79.666
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
310
5.067
2.531
Income in Advance
-
-
-
-
-
-
-
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
68.527 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.670 euro and cash availability of
66.858 euro.
The company's Equity was valued at
79.666 euro, while total Liabilities amounted to
2.531 euro.
Equity increased by 26.805 euro, from 53.158 euro in 2023, to 79.666 in 2024.
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