Financial results - PHUKET MASSAGE S.R.L.

Financial Summary - Phuket Massage S.r.l.
Unique identification code: 41997485
Registration number: J2019004496357
Nace: 9623
Sales - Ron
564.201
Net Profit - Ron
94.814
Employees
17
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Company Phuket Massage S.r.l. with Fiscal Code 41997485 recorded a turnover of 2024 of 564.201, with a net profit of 94.814 and having an average number of employees of 17. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phuket Massage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 34.237 347.021 467.045 564.201
Total Income - EUR - - - - 0 0 34.290 351.664 467.230 564.218
Total Expenses - EUR - - - - 948 30.222 109.561 224.524 343.272 452.096
Gross Profit/Loss - EUR - - - - -948 -30.222 -75.271 127.140 123.959 112.123
Net Profit/Loss - EUR - - - - -948 -30.222 -75.614 123.962 120.141 94.814
Employees - - - - 0 0 4 11 13 17
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 21.5%, from 467.045 euro in the year 2023, to 564.201 euro in 2024. The Net Profit decreased by -24.656 euro, from 120.141 euro in 2023, to 94.814 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 - Phuket Massage S.r.l. - CUI 41997485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.116 16.705 16.382 15.469 14.482
Current Assets - - - - 148 25.805 19.906 151.190 96.116 162.537
Inventories - - - - 0 0 3.917 2.977 4.705 9.245
Receivables - - - - 0 8.008 12.460 137.557 82.004 127.472
Cash - - - - 148 17.797 3.529 10.657 9.407 25.820
Shareholders Funds - - - - -906 -31.111 -106.035 17.599 66.454 94.854
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 72.031 142.646 149.973 45.130 82.166
Income in Advance - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.537 euro in 2024 which includes Inventories of 9.245 euro, Receivables of 127.472 euro and cash availability of 25.820 euro.
The company's Equity was valued at 94.854 euro, while total Liabilities amounted to 82.166 euro. Equity increased by 28.771 euro, from 66.454 euro in 2023, to 94.854 in 2024.

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