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
58.399
Net Profit - Ron
24.805
Employee
1
The most important financial indicators for the company Float Spa Therapy Srl - Unique Identification Number 37755181: sales in 2023 was 58.399 euro, registering a net profit of 24.805 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Float Spa Therapy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 458 31.435 27.272 31.337 39.697 58.399
Total Income - EUR - - - 0 9.650 35.775 33.388 35.935 59.624 67.111
Total Expenses - EUR - - - 32 22.708 28.583 25.521 34.100 37.618 41.743
Gross Profit/Loss - EUR - - - -32 -13.058 7.193 7.867 1.835 22.005 25.368
Net Profit/Loss - EUR - - - -32 -13.058 6.877 7.636 1.534 21.550 24.805
Employees - - - 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.6%, from 39.697 euro in the year 2022, to 58.399 euro in 2023. The Net Profit increased by 3.320 euro, from 21.550 euro in 2022, to 24.805 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 30.105 25.181 20.446 15.828 12.069 8.603
Current Assets - - - 45 18.491 32.470 39.435 31.724 34.307 76.165
Inventories - - - 0 0 787 1.626 0 812 809
Receivables - - - 0 13.992 21.832 25.486 29.301 24.240 67.569
Cash - - - 45 4.499 9.850 12.323 2.423 4.186 5.765
Shareholders Funds - - - 12 -13.046 -5.916 1.998 3.487 25.048 49.777
Social Capital - - - 44 43 42 207 202 203 202
Debts - - - 33 22.345 25.031 20.584 7.593 9.259 26.097
Income in Advance - - - 0 39.297 38.536 37.806 36.967 12.069 8.894
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.165 euro in 2023 which includes Inventories of 809 euro, Receivables of 67.569 euro and cash availability of 5.765 euro.
The company's Equity was valued at 49.777 euro, while total Liabilities amounted to 26.097 euro. Equity increased by 24.805 euro, from 25.048 euro in 2022, to 49.777 in 2023. The Debt Ratio was 30.8% in the year 2023.

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