Financial results - HEALTHY SPINNING S.R.L.

Financial Summary - Healthy Spinning S.r.l.
Unique identification code: 40999178
Registration number: J16/1270/2019
Nace: 9313
Sales - Ron
100.636
Net Profit - Ron
-4.693
Employee
1
The most important financial indicators for the company Healthy Spinning S.r.l. - Unique Identification Number 40999178: sales in 2023 was 100.636 euro, registering a net profit of -4.693 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Healthy Spinning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.397 43.719 48.828 65.957 100.636
Total Income - EUR - - - - - 11.397 51.115 52.440 68.312 102.983
Total Expenses - EUR - - - - - 12.997 42.200 40.376 67.396 106.670
Gross Profit/Loss - EUR - - - - - -1.600 8.915 12.064 916 -3.687
Net Profit/Loss - EUR - - - - - -1.699 8.586 11.772 257 -4.693
Employees - - - - - 2 2 2 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 53.0%, from 65.957 euro in the year 2022, to 100.636 euro in 2023. The Net Profit decreased by -256 euro, from 257 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Healthy Spinning S.r.l. - CUI 40999178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20.225 17.116 14.072 74.084 65.569
Current Assets - - - - - 11.011 19.811 19.297 3.862 15.363
Inventories - - - - - 178 0 108 1.546 1.087
Receivables - - - - - 7.572 1.521 2.600 368 3.861
Cash - - - - - 3.261 18.290 16.590 1.948 10.415
Shareholders Funds - - - - - -1.657 6.960 12.832 13.128 -2.592
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.712 10.177 3.850 50.431 78.652
Income in Advance - - - - - 28.181 19.791 16.688 14.386 11.997
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 "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 15.363 euro in 2023 which includes Inventories of 1.087 euro, Receivables of 3.861 euro and cash availability of 10.415 euro.
The company's Equity was valued at -2.592 euro, while total Liabilities amounted to 78.652 euro. Equity decreased by -15.681 euro, from 13.128 euro in 2022, to -2.592 in 2023. The Debt Ratio was 89.3% in the year 2023.

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