Company Puturoasa Spa Center Srl with Fiscal Code 28339628
recorded a turnover of 2024 of
324.391,
with a net profit of
26.009
and having an average number of employees of
9.
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 -
Puturoasa Spa Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
72.134
88.706
94.287
114.729
27.758
91.306
234.539
314.910
324.391
Total Income - EUR
1.345
119.432
111.167
133.641
146.783
82.058
122.818
236.366
323.139
325.784
Total Expenses - EUR
19.971
77.722
109.895
130.308
123.377
80.215
113.765
206.728
260.212
291.182
Gross Profit/Loss - EUR
-18.627
41.711
1.273
3.333
23.406
1.843
9.052
29.639
62.927
34.601
Net Profit/Loss - EUR
-18.627
40.584
250
2.056
22.003
1.098
8.139
27.698
60.518
26.009
Employees
3
9
13
13
12
8
5
9
8
9
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 3.6%, from 314.910 euro in the year 2023, to 324.391 euro in 2024.
The Net Profit decreased by -34.171 euro, from 60.518 euro in 2023, to 26.009 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Puturoasa Spa Center Srl - CUI 28339628
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
271.913
323.038
424.774
678.262
690.649
732.469
793.475
808.710
1.104.626
1.166.580
Current Assets
219.758
43.781
36.952
52.825
43.718
107.061
41.131
36.097
219.652
44.419
Inventories
0
23.139
20.943
20.818
23.049
22.772
14.535
23.967
35.172
42.135
Receivables
71.565
20.086
13.496
24.062
18.530
83.939
24.466
12.368
179.352
-9.322
Cash
148.193
555
2.514
7.945
2.138
350
2.129
-238
5.127
11.606
Shareholders Funds
-19.389
21.393
21.281
22.947
44.505
44.759
51.905
79.765
615.084
648.793
Social Capital
45
45
44
43
42
41
40
41
475.083
472.428
Debts
348.711
345.426
295.500
572.111
562.601
669.921
636.271
618.159
432.417
286.976
Income in Advance
162.348
153.921
144.945
136.030
127.262
124.849
146.429
146.884
276.776
275.229
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
44.419 euro in 2024 which includes Inventories of
42.135 euro, Receivables of
-9.322 euro and cash availability of
11.606 euro.
The company's Equity was valued at
648.793 euro, while total Liabilities amounted to
286.976 euro.
Equity increased by 37.147 euro, from 615.084 euro in 2023, to 648.793 in 2024.
The Debt Ratio was 23.7% in the year 2024.
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