Financial results - LADIES WELLNESS CLUB SRL

Financial Summary - Ladies Wellness Club Srl
Unique identification code: 427800
Registration number: J1991002959403
Nace: 9313
Sales - Ron
110.607
Net Profit - Ron
-14.058
Employees
5
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Company Ladies Wellness Club Srl with Fiscal Code 427800 recorded a turnover of 2024 of 110.607, with a net profit of -14.058 and having an average number of employees of 5. 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 - Ladies Wellness Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.751 11.071 103.873 109.605 131.153 87.351 117.694 149.014 135.904 110.607
Total Income - EUR 63.755 11.073 103.873 109.605 131.432 89.108 119.049 161.387 145.296 156.228
Total Expenses - EUR 35.747 32.666 62.792 65.362 105.637 116.659 140.531 129.661 155.214 170.286
Gross Profit/Loss - EUR 28.008 -21.593 41.081 44.243 25.794 -27.551 -21.483 31.725 -9.919 -14.058
Net Profit/Loss - EUR 26.096 -21.704 40.042 43.147 24.658 -28.355 -22.636 30.265 -11.115 -14.058
Employees 8 6 8 5 7 6 7 6 6 5
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 -18.2%, from 135.904 euro in the year 2023, to 110.607 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.374 43.313 77.951 63.050 646.984 610.907 592.409 573.488 546.609 517.510
Current Assets 46.400 17.261 19.384 32.789 147.022 291.680 255.217 237.447 236.232 240.041
Inventories 2.757 2.690 2.639 2.642 2.619 2.606 2.575 2.652 2.627 2.644
Receivables 35.737 11.315 7.018 932 137.763 286.796 248.921 232.493 231.790 230.071
Cash 7.906 3.256 9.727 29.215 6.639 2.277 3.722 2.303 1.816 7.325
Shareholders Funds 51.240 -7.006 33.154 75.693 98.885 68.655 44.497 53.518 22.684 8.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.156 67.581 57.733 16.264 690.228 830.847 799.383 753.522 756.885 744.647
Income in Advance 2.378 2.930 6.447 3.910 4.925 3.087 3.833 4.039 3.634 5.245
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 240.041 euro in 2024 which includes Inventories of 2.644 euro, Receivables of 230.071 euro and cash availability of 7.325 euro.
The company's Equity was valued at 8.062 euro, while total Liabilities amounted to 744.647 euro. Equity decreased by -14.495 euro, from 22.684 euro in 2023, to 8.062 in 2024. The Debt Ratio was 98.2% in the year 2024.

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