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Financial results - SPA CASA CU TERAPII S.R.L.

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Financial Summary - Spa Casa Cu Terapii S.r.l.
Unique identification code: 40505290
Registration number: J2019000401135
Nace: 9622
Sales - Ron
44.146
Net Profit - Ron
-4.015
Employees
3
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Company Spa Casa Cu Terapii S.r.l. with Fiscal Code 40505290 recorded a turnover of 2024 of 44.146, with a net profit of -4.015 and having an average number of employees of 3. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spa Casa Cu Terapii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.864 24.795 31.269 36.807 44.146
Total Income - EUR - - - - 2.499 18.775 49.431 34.215 39.744 47.553
Total Expenses - EUR - - - - 4.795 17.698 26.652 26.288 29.254 51.193
Gross Profit/Loss - EUR - - - - -2.296 1.077 22.779 7.927 10.490 -3.640
Net Profit/Loss - EUR - - - - -2.296 918 22.531 7.661 10.140 -4.015
Employees - - - - 0 1 3 3 3 3
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 20.6%, from 36.807 euro in the year 2023, to 44.146 euro in 2024. The Net Profit decreased by -10.084 euro, from 10.140 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 - Spa Casa Cu Terapii S.r.l. - CUI 40505290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.689 21.038 18.371 15.482 12.498 58.403
Current Assets - - - - 23.850 22.726 23.298 30.838 41.414 52.864
Inventories - - - - 0 0 0 0 291 699
Receivables - - - - 14.946 14.663 2.188 2.315 32.804 32.534
Cash - - - - 8.904 8.063 21.110 28.524 8.318 19.631
Shareholders Funds - - - - -2.254 -1.293 21.267 28.994 39.046 33.406
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.161 2.220 3.151 2.967 3.487 69.952
Income in Advance - - - - 46.633 42.837 17.251 14.359 11.379 7.908
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.864 euro in 2024 which includes Inventories of 699 euro, Receivables of 32.534 euro and cash availability of 19.631 euro.
The company's Equity was valued at 33.406 euro, while total Liabilities amounted to 69.952 euro. Equity decreased by -5.422 euro, from 39.046 euro in 2023, to 33.406 in 2024. The Debt Ratio was 62.9% in the year 2024.
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