Financial results - PREMIUM WELLNESS SPORT SRL

Financial Summary - Premium Wellness Sport Srl
Unique identification code: 35851280
Registration number: J40/4348/2016
Nace: 5510
Sales - Ron
1.383.406
Net Profit - Ron
-178.621
Employees
40
Open Account
Company Premium Wellness Sport Srl with Fiscal Code 35851280 recorded a turnover of 2024 of 1.383.406, with a net profit of -178.621 and having an average number of employees of 40. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Wellness Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 104.488 436.223 562.052 632.936 546.217 905.522 2.024.520 1.215.302 1.383.406
Total Income - EUR - 104.632 436.304 562.099 634.600 591.941 934.149 2.126.849 1.216.569 1.395.965
Total Expenses - EUR - 331.333 580.986 672.009 688.452 650.186 897.738 1.489.445 1.458.239 1.574.586
Gross Profit/Loss - EUR - -226.701 -144.682 -109.911 -53.852 -58.245 36.410 637.404 -241.670 -178.621
Net Profit/Loss - EUR - -226.803 -155.948 -115.545 -60.213 -63.753 27.328 553.068 -241.670 -178.621
Employees - 29 43 44 36 34 34 34 31 40
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 14.5%, from 1.215.302 euro in the year 2023, to 1.383.406 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Premium Wellness Sport Srl

Rating financiar

Financial Rating -
PREMIUM WELLNESS SPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Premium Wellness Sport Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Premium Wellness Sport Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Premium Wellness Sport Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Premium Wellness Sport Srl - CUI 35851280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86.119 68.013 61.105 51.347 36.096 300.464 1.449.620 1.566.740 1.456.908
Current Assets - 63.018 92.070 102.851 47.813 98.012 288.896 864.960 709.210 486.975
Inventories - 13.922 17.869 18.361 18.176 13.788 16.928 15.500 17.677 17.274
Receivables - 517 9.450 11.852 19.188 42.377 112.672 345.173 432.695 288.887
Cash - 48.579 64.751 72.638 10.449 41.847 159.297 504.286 258.838 180.813
Shareholders Funds - -226.581 125.935 7.548 -52.811 -117.033 76.433 626.628 312.672 132.303
Social Capital - 223 504.805 495.541 121.231 118.933 280.038 280.906 280.055 278.489
Debts - 375.718 34.149 156.407 151.971 251.325 512.927 1.687.951 1.963.278 1.811.579
Income in Advance - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.975 euro in 2024 which includes Inventories of 17.274 euro, Receivables of 288.887 euro and cash availability of 180.813 euro.
The company's Equity was valued at 132.303 euro, while total Liabilities amounted to 1.811.579 euro. Equity decreased by -178.621 euro, from 312.672 euro in 2023, to 132.303 in 2024.

Risk Reports Prices

Reviews - Premium Wellness Sport Srl

Comments - Premium Wellness Sport Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.