The most important financial indicators for the company Mind And Body Retreat Center S.r.l. - Unique Identification Number 39539966:
sales in 2022 was
82.468
euro, registering a net profit of
23.270
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mind And Body Retreat Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
1.478
30.796
79.426
82.719
-
Total Income - EUR
-
-
-
-
0
1.478
30.961
79.426
86.006
-
Total Expenses - EUR
-
-
-
-
4.505
45.152
57.911
64.675
61.805
-
Gross Profit/Loss - EUR
-
-
-
-
-4.505
-43.674
-26.950
14.751
24.201
-
Net Profit/Loss - EUR
-
-
-
-
-4.505
-43.689
-27.116
13.845
23.341
-
Employees
-
-
-
-
0
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. 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 3.8%, from 79.426 euro in the year 2021, to 82.719 euro in 2022.
The Net Profit increased by 9.454 euro, from 13.845 euro in 2021, to 23.341 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mind And Body Retreat Center S.r.l. - CUI 39539966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
198
130
16.264
6.398
9.637
-
Current Assets
-
-
-
-
326
8.335
10.651
6.260
16.328
-
Inventories
-
-
-
-
0
3.496
5.873
1.219
787
-
Receivables
-
-
-
-
0
3.410
3.765
3.272
10.293
-
Cash
-
-
-
-
326
1.429
1.013
1.769
5.248
-
Shareholders Funds
-
-
-
-
-4.424
-48.023
-74.228
-58.738
-35.579
-
Social Capital
-
-
-
-
82
84
83
81
81
-
Debts
-
-
-
-
4.947
56.487
100.142
70.418
60.562
-
Income in Advance
-
-
-
-
0
0
1.001
979
982
-
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
"8551 - 8551"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.328 euro in 2022 which includes Inventories of
787 euro, Receivables of
10.293 euro and cash availability of
5.248 euro.
The company's Equity was valued at
-35.579 euro, while total Liabilities amounted to
60.562 euro.
Equity increased by 23.341 euro, from -58.738 euro in 2021, to -35.579 in 2022.
The Debt Ratio was 233.2% in the year 2022.
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