Financial results - SPA FOREVER 20 S.R.L.

Financial Summary - Spa Forever 20 S.r.l.
Unique identification code: 32968294
Registration number: J2024004426233
Nace: 9623
Sales - Ron
34.888
Net Profit - Ron
-10.197
Employees
1
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Company Spa Forever 20 S.r.l. with Fiscal Code 32968294 recorded a turnover of 2024 of 34.888, with a net profit of -10.197 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spa Forever 20 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.450 47.017 36.980 53.074 50.184 34.538 34.324 25.053 59.944 34.888
Total Income - EUR 45.547 47.139 37.109 53.074 56.928 34.538 34.324 25.558 59.944 34.888
Total Expenses - EUR 36.472 30.348 32.859 37.559 55.050 26.165 32.340 25.272 42.223 44.910
Gross Profit/Loss - EUR 9.075 16.791 4.250 15.515 1.877 8.373 1.984 286 17.721 -10.023
Net Profit/Loss - EUR 7.726 16.293 3.810 14.983 1.307 8.034 1.644 128 17.163 -10.197
Employees 1 2 2 1 2 2 2 1 1 1
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 -41.5%, from 59.944 euro in the year 2023, to 34.888 euro in 2024. The Net Profit decreased by -17.067 euro, from 17.163 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Spa Forever 20 S.r.l. - CUI 32968294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.244 40.497 31.861 32.650 13.307 11.357 7.611 5.828 25.091 20.951
Current Assets 3.226 1.030 2.544 9.103 21.723 26.587 16.798 18.384 33.495 5.532
Inventories 1.130 76 1.667 1.426 0 0 3.824 5.014 5.123 0
Receivables 636 836 678 1.128 8.158 626 8.991 3.969 5.032 2.328
Cash 1.460 118 200 6.548 13.564 25.961 3.983 9.401 23.339 3.204
Shareholders Funds 4.149 20.399 23.864 38.409 34.653 37.895 24.043 22.596 39.691 13.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.321 21.307 10.541 3.344 377 49 366 1.616 18.895 12.637
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.328 euro and cash availability of 3.204 euro.
The company's Equity was valued at 13.846 euro, while total Liabilities amounted to 12.637 euro. Equity decreased by -25.623 euro, from 39.691 euro in 2023, to 13.846 in 2024.

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