Financial results - LADIES WELLNESS CLUB SRL

Financial Summary - Ladies Wellness Club Srl
Unique identification code: 427800
Registration number: J40/2959/1991
Nace: 9313
Sales - Ron
135.904
Net Profit - Ron
-11.115
Employee
6
The most important financial indicators for the company Ladies Wellness Club Srl - Unique Identification Number 427800: sales in 2023 was 135.904 euro, registering a net profit of -11.115 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ladies Wellness Club Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.906 63.751 11.071 103.873 109.605 131.153 87.351 117.694 149.014 135.904
Total Income - EUR 48.908 63.755 11.073 103.873 109.605 131.432 89.108 119.049 161.387 145.296
Total Expenses - EUR 27.397 35.747 32.666 62.792 65.362 105.637 116.659 140.531 129.661 155.214
Gross Profit/Loss - EUR 21.510 28.008 -21.593 41.081 44.243 25.794 -27.551 -21.483 31.725 -9.919
Net Profit/Loss - EUR 20.043 26.096 -21.704 40.042 43.147 24.658 -28.355 -22.636 30.265 -11.115
Employees 3 8 6 8 5 7 6 7 6 6
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 decreased by -8.5%, from 149.014 euro in the year 2022, to 135.904 euro in 2023. The Net Profit decreased by -30.173 euro, from 30.265 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ladies Wellness Club Srl - CUI 427800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.467 43.374 43.313 77.951 63.050 646.984 610.907 592.409 573.488 546.609
Current Assets 30.037 46.400 17.261 19.384 32.789 147.022 291.680 255.217 237.447 236.232
Inventories 2.723 2.757 2.690 2.639 2.642 2.619 2.606 2.575 2.652 2.627
Receivables 11.170 35.737 11.315 7.018 932 137.763 286.796 248.921 232.493 231.790
Cash 16.144 7.906 3.256 9.727 29.215 6.639 2.277 3.722 2.303 1.816
Shareholders Funds 24.936 51.240 -7.006 33.154 75.693 98.885 68.655 44.497 53.518 22.684
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.710 36.156 67.581 57.733 16.264 690.228 830.847 799.383 753.522 756.885
Income in Advance 4.858 2.378 2.930 6.447 3.910 4.925 3.087 3.833 4.039 3.634
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 236.232 euro in 2023 which includes Inventories of 2.627 euro, Receivables of 231.790 euro and cash availability of 1.816 euro.
The company's Equity was valued at 22.684 euro, while total Liabilities amounted to 756.885 euro. Equity decreased by -30.671 euro, from 53.518 euro in 2022, to 22.684 in 2023. The Debt Ratio was 96.6% in the year 2023.

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