Financial results - HOLISTIC LOUNGE SRL

Financial Summary - Holistic Lounge Srl
Unique identification code: 30480920
Registration number: J35/1825/2012
Nace: 8690
Sales - Ron
104.669
Net Profit - Ron
36.703
Employee
1
The most important financial indicators for the company Holistic Lounge Srl - Unique Identification Number 30480920: sales in 2023 was 104.669 euro, registering a net profit of 36.703 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 - Holistic Lounge Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 16.255 2.264 0 0 33.356 64.399 86.356 104.669
Total Income - EUR 0 0 16.255 2.264 0 0 41.093 64.491 89.184 104.677
Total Expenses - EUR 987 0 23 1.757 39 0 18.292 21.439 33.733 67.174
Gross Profit/Loss - EUR -987 0 16.232 507 -39 0 22.800 43.052 55.451 37.503
Net Profit/Loss - EUR -987 0 15.744 439 -39 0 21.800 41.351 53.483 36.703
Employees 0 0 0 0 0 0 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 21.6%, from 86.356 euro in the year 2022, to 104.669 euro in 2023. The Net Profit decreased by -16.618 euro, from 53.483 euro in 2022, to 36.703 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 12.308 12.100 11.878 11.648 23.406 26.224 32.641 36.395
Current Assets 62 0 16.274 2.371 0 0 15.815 40.387 49.181 51.487
Inventories 0 0 0 0 0 0 1 1 1 1
Receivables 0 0 16.255 2.264 0 0 4.290 2.565 4.981 38.631
Cash 62 0 19 107 0 0 11.525 37.821 44.199 12.855
Shareholders Funds -4.312 0 376 809 755 740 22.526 63.377 63.480 84.389
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 4.375 0 28.207 13.663 11.123 10.908 16.696 3.234 18.341 4.108
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 51.487 euro in 2023 which includes Inventories of 1 euro, Receivables of 38.631 euro and cash availability of 12.855 euro.
The company's Equity was valued at 84.389 euro, while total Liabilities amounted to 4.108 euro. Equity increased by 21.101 euro, from 63.480 euro in 2022, to 84.389 in 2023.

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