Financial results - HOLISTIC LOUNGE SRL

Financial Summary - Holistic Lounge Srl
Unique identification code: 30480920
Registration number: J35/1825/2012
Nace: 8690
Sales - Ron
63.564
Net Profit - Ron
3.364
Employees
2
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Company Holistic Lounge Srl with Fiscal Code 30480920 recorded a turnover of 2024 of 63.564, with a net profit of 3.364 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 - Holistic Lounge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.255 2.264 0 0 33.356 64.399 86.356 104.669 63.564
Total Income - EUR 0 16.255 2.264 0 0 41.093 64.491 89.184 104.677 68.433
Total Expenses - EUR 0 23 1.757 39 0 18.292 21.439 33.733 67.174 63.449
Gross Profit/Loss - EUR 0 16.232 507 -39 0 22.800 43.052 55.451 37.503 4.985
Net Profit/Loss - EUR 0 15.744 439 -39 0 21.800 41.351 53.483 36.703 3.364
Employees 0 0 0 0 0 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 decreased by -38.9%, from 104.669 euro in the year 2023, to 63.564 euro in 2024. The Net Profit decreased by -33.134 euro, from 36.703 euro in 2023, to 3.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holistic Lounge Srl - CUI 30480920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.308 12.100 11.878 11.648 23.406 26.224 32.641 36.395 157.827
Current Assets 0 16.274 2.371 0 0 15.815 40.387 49.181 51.487 23.846
Inventories 0 0 0 0 0 1 1 1 1 1.725
Receivables 0 16.255 2.264 0 0 4.290 2.565 4.981 38.631 17.371
Cash 0 19 107 0 0 11.525 37.821 44.199 12.855 4.751
Shareholders Funds 0 376 809 755 740 22.526 63.377 63.480 84.389 87.281
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 28.207 13.663 11.123 10.908 16.696 3.234 18.341 4.108 94.530
Income in Advance 0 0 0 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 23.846 euro in 2024 which includes Inventories of 1.725 euro, Receivables of 17.371 euro and cash availability of 4.751 euro.
The company's Equity was valued at 87.281 euro, while total Liabilities amounted to 94.530 euro. Equity increased by 3.364 euro, from 84.389 euro in 2023, to 87.281 in 2024.

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