Financial results - PAD WELLNESS & SPA S.R.L.

Financial Summary - Pad Wellness & Spa S.r.l.
Unique identification code: 29395928
Registration number: J02/1363/2011
Nace: 9604
Sales - Ron
32.797
Net Profit - Ron
-551
Employees
1
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Company Pad Wellness & Spa S.r.l. with Fiscal Code 29395928 recorded a turnover of 2024 of 32.797, with a net profit of -551 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pad Wellness & Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255 6.607 12.713 17.596 18.975 10.818 16.224 12.614 26.437 32.797
Total Income - EUR 255 7.399 16.798 18.724 20.623 11.120 16.537 12.614 26.524 32.797
Total Expenses - EUR 3.899 7.000 14.957 15.074 13.546 7.686 16.392 18.035 29.155 33.015
Gross Profit/Loss - EUR -3.644 399 1.841 3.650 7.077 3.434 145 -5.420 -2.631 -219
Net Profit/Loss - EUR -3.652 251 1.673 3.463 6.870 3.263 122 -5.442 -2.898 -551
Employees 1 1 1 1 1 1 1 1 1 1
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 24.8%, from 26.437 euro in the year 2023, to 32.797 euro in 2024.
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 - Pad Wellness & Spa S.r.l. - CUI 29395928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250 248 244 0 0 0 0 0 0 0
Current Assets 5.610 6.087 4.035 27 3.924 5.467 5.911 6.538 9.888 6.925
Inventories 5.490 5.544 3.830 0 0 0 2.838 6.305 4.950 2.002
Receivables 119 225 106 0 0 0 9 185 185 0
Cash 1 318 99 27 3.924 5.467 3.064 47 4.753 4.923
Shareholders Funds -10.955 -10.592 -8.740 -5.117 1.853 5.081 1.047 -5.393 -8.275 -8.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.815 16.926 13.018 5.144 2.072 386 4.864 11.931 18.163 15.704
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.925 euro in 2024 which includes Inventories of 2.002 euro, Receivables of 0 euro and cash availability of 4.923 euro.
The company's Equity was valued at -8.780 euro, while total Liabilities amounted to 15.704 euro. Equity decreased by -551 euro, from -8.275 euro in 2023, to -8.780 in 2024.

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