Financial results - GREENMED - LUXURY THERAPY S.R.L.

Financial Summary - Greenmed - Luxury Therapy S.r.l.
Unique identification code: 39819540
Registration number: J2018012484408
Nace: 8690
Sales - Ron
31.303
Net Profit - Ron
-4.734
Employees
Open Account
Company Greenmed - Luxury Therapy S.r.l. with Fiscal Code 39819540 recorded a turnover of 2024 of 31.303, with a net profit of -4.734 and having an average number of employees of - . 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 - Greenmed - Luxury Therapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.267 26.413 30.403 25.377 28.861 31.303
Total Income - EUR - - - 49 18.482 26.567 30.781 38.417 62.485 31.303
Total Expenses - EUR - - - 13.054 31.168 31.264 29.490 33.985 30.518 36.037
Gross Profit/Loss - EUR - - - -13.005 -12.686 -4.696 1.291 4.431 31.967 -4.734
Net Profit/Loss - EUR - - - -13.005 -13.076 -5.279 372 3.305 26.852 -4.734
Employees - - - 0 0 0 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 9.1%, from 28.861 euro in the year 2023, to 31.303 euro in 2024. The Net Profit decreased by -26.702 euro, from 26.852 euro in 2023, to 0 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 - Greenmed - Luxury Therapy S.r.l. - CUI 39819540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.723 9.129 8.017 6.201 4.688 3.035 13.037
Current Assets - - - 11.615 2.227 14.768 18.632 17.698 19.649 10.527
Inventories - - - 10.838 1.622 4.304 11.802 10.464 14.610 6.404
Receivables - - - 0 273 5.498 4.396 3.517 1.011 4.209
Cash - - - 778 332 4.965 2.434 3.717 4.028 -85
Shareholders Funds - - - -12.963 -25.787 -30.577 -29.527 -26.314 618 -4.120
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.301 40.923 53.362 54.361 48.700 22.066 27.684
Income in Advance - - - 0 0 0 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 "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 10.527 euro in 2024 which includes Inventories of 6.404 euro, Receivables of 4.209 euro and cash availability of -85 euro.
The company's Equity was valued at -4.120 euro, while total Liabilities amounted to 27.684 euro. Equity decreased by -4.734 euro, from 618 euro in 2023, to -4.120 in 2024.

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