Financial results - PLUSAQUA WELLNESS SRL

Financial Summary - Plusaqua Wellness Srl
Unique identification code: 31684472
Registration number: J2013000876168
Nace: 9329
Sales - Ron
439.119
Net Profit - Ron
-79.954
Employees
14
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Company Plusaqua Wellness Srl with Fiscal Code 31684472 recorded a turnover of 2024 of 439.119, with a net profit of -79.954 and having an average number of employees of 14. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plusaqua Wellness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.881 282.018 358.237 368.255 406.276 131.202 246.658 413.067 484.112 439.119
Total Income - EUR 258.881 282.018 358.243 368.306 406.320 168.253 280.096 419.708 484.191 439.123
Total Expenses - EUR 338.737 334.901 373.593 390.678 386.356 257.466 270.319 434.426 484.070 519.077
Gross Profit/Loss - EUR -79.856 -52.883 -15.350 -22.372 19.964 -89.212 9.777 -14.718 121 -79.954
Net Profit/Loss - EUR -79.856 -52.883 -15.575 -23.345 19.831 -89.292 9.680 -14.816 121 -79.954
Employees 16 16 16 16 16 10 11 16 16 14
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 decreased by -8.8%, from 484.112 euro in the year 2023, to 439.119 euro in 2024. The Net Profit decreased by -120 euro, from 121 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plusaqua Wellness Srl - CUI 31684472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.198 19.034 30.459 23.968 17.693 9.296 8.999 117.858 146.929 153.446
Current Assets 24.373 17.936 47.581 30.754 37.180 6.838 22.289 25.811 24.987 30.690
Inventories 9.263 7.002 2.657 3.134 2.522 2.399 2.495 5.929 4.684 4.196
Receivables 6.306 358 355 5.142 21.311 1.711 2.395 12.507 7.708 1.447
Cash 8.804 10.576 44.569 22.478 13.347 2.728 17.399 7.375 12.594 25.048
Shareholders Funds -224.933 -275.522 -276.627 -294.895 -269.353 -353.539 -336.018 -351.877 -350.689 -428.683
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 261.504 312.492 354.668 349.630 324.238 369.673 367.306 495.568 522.628 612.819
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.690 euro in 2024 which includes Inventories of 4.196 euro, Receivables of 1.447 euro and cash availability of 25.048 euro.
The company's Equity was valued at -428.683 euro, while total Liabilities amounted to 612.819 euro. Equity decreased by -79.954 euro, from -350.689 euro in 2023, to -428.683 in 2024.

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