Financial results - NEW CITY WELLNESS CENTER SRL

Financial Summary - New City Wellness Center Srl
Unique identification code: 31024689
Registration number: J23/3600/2012
Nace: 9313
Sales - Ron
-
Net Profit - Ron
-5.602
Employees
Open Account
Company New City Wellness Center Srl with Fiscal Code 31024689 recorded a turnover of 2024 of - , with a net profit of -5.602 and having an average number of employees of - . 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 - New City Wellness Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.951 150.121 37.038 162.906 194.823 65.125 45.378 972 0 0
Total Income - EUR 148.604 162.394 44.348 202.649 194.895 67.319 45.717 3.003 0 0
Total Expenses - EUR 336.378 303.940 371.994 277.770 192.478 111.296 86.853 56.559 7.911 5.602
Gross Profit/Loss - EUR -187.773 -141.546 -327.646 -75.121 2.417 -43.977 -41.135 -53.557 -7.911 -5.602
Net Profit/Loss - EUR -187.773 -145.864 -328.065 -76.904 546 -44.578 -41.593 -53.627 -7.911 -5.602
Employees 20 19 16 22 15 7 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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NEW CITY WELLNESS CENTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New City Wellness Center Srl - CUI 31024689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.367 129.495 209.520 132.797 109.492 87.239 65.552 25.765 21.349 17.999
Current Assets 28.412 108.567 137.651 161.163 107.622 102.184 110.617 110.524 112.049 112.352
Inventories 13.724 64.500 40.322 39.474 35.828 30.373 35.867 35.979 35.869 35.669
Receivables 4.816 31.523 87.911 67.076 68.930 71.320 74.494 74.047 75.787 76.616
Cash 9.872 12.545 9.418 54.613 2.864 491 256 498 393 67
Shareholders Funds -343.694 -486.054 -805.558 -867.679 -850.329 -878.787 -901.202 -957.312 -962.320 -962.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 1.115.865
Income in Advance 0 0 0 0 0 0 0 0 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 "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 112.352 euro in 2024 which includes Inventories of 35.669 euro, Receivables of 76.616 euro and cash availability of 67 euro.
The company's Equity was valued at -962.543 euro, while total Liabilities amounted to 1.115.865 euro. Equity decreased by -5.602 euro, from -962.320 euro in 2023, to -962.543 in 2024.

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