The most important financial indicators for the company New City Wellness Center Srl - Unique Identification Number 31024689:
sales in 2023 was
-
euro, registering a net profit of
-7.911
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New City Wellness Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
171.344
147.951
150.121
37.038
162.906
194.823
65.125
45.378
972
0
Total Income - EUR
171.426
148.604
162.394
44.348
202.649
194.895
67.319
45.717
3.003
0
Total Expenses - EUR
283.537
336.378
303.940
371.994
277.770
192.478
111.296
86.853
56.559
7.911
Gross Profit/Loss - EUR
-112.111
-187.773
-141.546
-327.646
-75.121
2.417
-43.977
-41.135
-53.557
-7.911
Net Profit/Loss - EUR
-112.111
-187.773
-145.864
-328.065
-76.904
546
-44.578
-41.593
-53.627
-7.911
Employees
24
20
19
16
22
15
7
0
0
0
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.
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 -
New City Wellness Center Srl - CUI 31024689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
260.520
212.367
129.495
209.520
132.797
109.492
87.239
65.552
25.765
21.349
Current Assets
12.905
28.412
108.567
137.651
161.163
107.622
102.184
110.617
110.524
112.049
Inventories
582
13.724
64.500
40.322
39.474
35.828
30.373
35.867
35.979
35.869
Receivables
9.283
4.816
31.523
87.911
67.076
68.930
71.320
74.494
74.047
75.787
Cash
3.040
9.872
12.545
9.418
54.613
2.864
491
256
498
393
Shareholders Funds
-154.631
-343.694
-486.054
-805.558
-867.679
-850.329
-878.787
-901.202
-957.312
-962.320
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
428.056
584.473
724.116
1.172.618
1.188.717
1.094.097
1.094.431
1.102.964
1.116.770
1.118.818
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
"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
112.049 euro in 2023 which includes Inventories of
35.869 euro, Receivables of
75.787 euro and cash availability of
393 euro.
The company's Equity was valued at
-962.320 euro, while total Liabilities amounted to
1.118.818 euro.
Equity decreased by -7.911 euro, from -957.312 euro in 2022, to -962.320 in 2023.
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Comments - New City Wellness Center Srl