Financial results - PLUSAQUA WELLNESS SRL

Financial Summary - Plusaqua Wellness Srl
Unique identification code: 31684472
Registration number: J16/876/2013
Nace: 9329
Sales - Ron
484.112
Net Profit - Ron
121
Employee
16
The most important financial indicators for the company Plusaqua Wellness Srl - Unique Identification Number 31684472: sales in 2023 was 484.112 euro, registering a net profit of 121 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plusaqua Wellness Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.986 258.881 282.018 358.237 368.255 406.276 131.202 246.658 413.067 484.112
Total Income - EUR 217.987 258.881 282.018 358.243 368.306 406.320 168.253 280.096 419.708 484.191
Total Expenses - EUR 369.462 338.737 334.901 373.593 390.678 386.356 257.466 270.319 434.426 484.070
Gross Profit/Loss - EUR -151.475 -79.856 -52.883 -15.350 -22.372 19.964 -89.212 9.777 -14.718 121
Net Profit/Loss - EUR -151.475 -79.856 -52.883 -15.575 -23.345 19.831 -89.292 9.680 -14.816 121
Employees 16 16 16 16 16 16 10 11 16 16
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. In the last year of activity, the sales increased by 17.6%, from 413.067 euro in the year 2022, to 484.112 euro in 2023. The Net Profit increased by 121 euro, from 0 euro in 2022, to 121 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.262 12.198 19.034 30.459 23.968 17.693 9.296 8.999 117.858 146.929
Current Assets 32.216 24.373 17.936 47.581 30.754 37.180 6.838 22.289 25.811 24.987
Inventories 2.296 9.263 7.002 2.657 3.134 2.522 2.399 2.495 5.929 4.684
Receivables 16.916 6.306 358 355 5.142 21.311 1.711 2.395 12.507 7.708
Cash 13.003 8.804 10.576 44.569 22.478 13.347 2.728 17.399 7.375 12.594
Shareholders Funds -143.876 -224.933 -275.522 -276.627 -294.895 -269.353 -353.539 -336.018 -351.877 -350.689
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 185.354 261.504 312.492 354.668 349.630 324.238 369.673 367.306 495.568 522.628
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 "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 24.987 euro in 2023 which includes Inventories of 4.684 euro, Receivables of 7.708 euro and cash availability of 12.594 euro.
The company's Equity was valued at -350.689 euro, while total Liabilities amounted to 522.628 euro. Equity increased by 121 euro, from -351.877 euro in 2022, to -350.689 in 2023.

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