Financial results - HEALTHY SPINNING S.R.L.

Financial Summary - Healthy Spinning S.r.l.
Unique identification code: 40999178
Registration number: J2019001270163
Nace: 9313
Sales - Ron
255.989
Net Profit - Ron
4.850
Employees
6
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Company Healthy Spinning S.r.l. with Fiscal Code 40999178 recorded a turnover of 2024 of 255.989, with a net profit of 4.850 and having an average number of employees of 6. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Healthy Spinning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.397 43.719 48.828 65.957 100.636 255.989
Total Income - EUR - - - - 11.397 51.115 52.440 68.312 102.983 258.323
Total Expenses - EUR - - - - 12.997 42.200 40.376 67.396 106.670 245.947
Gross Profit/Loss - EUR - - - - -1.600 8.915 12.064 916 -3.687 12.376
Net Profit/Loss - EUR - - - - -1.699 8.586 11.772 257 -4.693 4.850
Employees - - - - 2 2 2 1 1 6
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 155.8%, from 100.636 euro in the year 2023, to 255.989 euro in 2024. The Net Profit increased by 4.850 euro, from 0 euro in 2023, to 4.850 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 - Healthy Spinning S.r.l. - CUI 40999178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.225 17.116 14.072 74.084 65.569 56.266
Current Assets - - - - 11.011 19.811 19.297 3.862 15.363 28.301
Inventories - - - - 178 0 108 1.546 1.087 1.657
Receivables - - - - 7.572 1.521 2.600 368 3.861 13.645
Cash - - - - 3.261 18.290 16.590 1.948 10.415 12.999
Shareholders Funds - - - - -1.657 6.960 12.832 13.128 -2.592 2.272
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.712 10.177 3.850 50.431 78.652 72.698
Income in Advance - - - - 28.181 19.791 16.688 14.386 11.997 9.597
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.301 euro in 2024 which includes Inventories of 1.657 euro, Receivables of 13.645 euro and cash availability of 12.999 euro.
The company's Equity was valued at 2.272 euro, while total Liabilities amounted to 72.698 euro. Equity increased by 4.850 euro, from -2.592 euro in 2023, to 2.272 in 2024. The Debt Ratio was 86.0% in the year 2024.

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