Financial results - MIND AND BODY RETREAT CENTER S.R.L.

Financial Summary - Mind And Body Retreat Center S.r.l.
Unique identification code: 39539966
Registration number: J12/2761/2018
Nace: 8551
Sales - Ron
77.509
Net Profit - Ron
16.681
Employees
2
Open Account
Company Mind And Body Retreat Center S.r.l. with Fiscal Code 39539966 recorded a turnover of 2024 of 77.509, with a net profit of 16.681 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mind And Body Retreat Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.478 30.796 79.426 82.719 59.192 77.509
Total Income - EUR - - - 0 1.478 30.961 79.426 86.006 64.386 77.514
Total Expenses - EUR - - - 4.505 45.152 57.911 64.675 61.805 65.771 59.642
Gross Profit/Loss - EUR - - - -4.505 -43.674 -26.950 14.751 24.201 -1.384 17.872
Net Profit/Loss - EUR - - - -4.505 -43.689 -27.116 13.845 23.341 -2.028 16.681
Employees - - - 0 1 1 1 2 2 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 increased by 31.7%, from 59.192 euro in the year 2023, to 77.509 euro in 2024. The Net Profit increased by 16.681 euro, from 0 euro in 2023, to 16.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 198 130 16.264 6.398 9.637 0 0
Current Assets - - - 326 8.335 10.651 6.260 16.328 10.606 9.796
Inventories - - - 0 3.496 5.873 1.219 787 0 0
Receivables - - - 0 3.410 3.765 3.272 10.293 7.155 2.834
Cash - - - 326 1.429 1.013 1.769 5.248 3.451 6.962
Shareholders Funds - - - -4.424 -48.023 -74.228 -58.738 -35.579 -37.499 -20.609
Social Capital - - - 82 84 83 81 81 81 80
Debts - - - 4.947 56.487 100.142 70.418 60.562 48.105 30.494
Income in Advance - - - 0 0 1.001 979 982 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 "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 9.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.834 euro and cash availability of 6.962 euro.
The company's Equity was valued at -20.609 euro, while total Liabilities amounted to 30.494 euro. Equity increased by 16.681 euro, from -37.499 euro in 2023, to -20.609 in 2024.

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