Financial results - FLOAT SPA THERAPY SRL

Financial Summary - Float Spa Therapy Srl
Unique identification code: 37755181
Registration number: J23/2939/2017
Nace: 8690
Sales - Ron
60.156
Net Profit - Ron
4.539
Employees
2
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Company Float Spa Therapy Srl with Fiscal Code 37755181 recorded a turnover of 2024 of 60.156, with a net profit of 4.539 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Float Spa Therapy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 458 31.435 27.272 31.337 39.697 58.399 60.156
Total Income - EUR - - 0 9.650 35.775 33.388 35.935 59.624 67.111 67.450
Total Expenses - EUR - - 32 22.708 28.583 25.521 34.100 37.618 41.743 61.730
Gross Profit/Loss - EUR - - -32 -13.058 7.193 7.867 1.835 22.005 25.368 5.720
Net Profit/Loss - EUR - - -32 -13.058 6.877 7.636 1.534 21.550 24.805 4.539
Employees - - 0 2 2 1 1 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 increased by 3.6%, from 58.399 euro in the year 2023, to 60.156 euro in 2024. The Net Profit decreased by -20.127 euro, from 24.805 euro in 2023, to 4.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOAT SPA THERAPY SRL

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Float Spa Therapy Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Float Spa Therapy Srl - CUI 37755181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.105 25.181 20.446 15.828 12.069 8.603 6.108
Current Assets - - 45 18.491 32.470 39.435 31.724 34.307 76.165 60.469
Inventories - - 0 0 787 1.626 0 812 809 818
Receivables - - 0 13.992 21.832 25.486 29.301 24.240 67.569 10.747
Cash - - 45 4.499 9.850 12.323 2.423 4.186 5.765 40.340
Shareholders Funds - - 12 -13.046 -5.916 1.998 3.487 25.048 49.777 54.038
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 33 22.345 25.031 20.584 7.593 9.259 26.097 3.694
Income in Advance - - 0 39.297 38.536 37.806 36.967 12.069 8.894 8.845
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 "8690 - 8690"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.469 euro in 2024 which includes Inventories of 818 euro, Receivables of 10.747 euro and cash availability of 40.340 euro.
The company's Equity was valued at 54.038 euro, while total Liabilities amounted to 3.694 euro. Equity increased by 4.539 euro, from 49.777 euro in 2023, to 54.038 in 2024. The Debt Ratio was 5.5% in the year 2024.

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