Financial results - SUNSHINE CLUB LUXURY SPA SRL

Financial Summary - Sunshine Club Luxury Spa Srl
Unique identification code: 17344572
Registration number: J2005004713400
Nace: 9622
Sales - Ron
28.174
Net Profit - Ron
121.049
Employees
3
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Company Sunshine Club Luxury Spa Srl with Fiscal Code 17344572 recorded a turnover of 2024 of 28.174, with a net profit of 121.049 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 - Sunshine Club Luxury Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.347 187.821 154.439 103.997 71.960 52.647 78.585 92.177 76.997 28.174
Total Income - EUR 183.915 188.537 154.549 104.320 74.677 52.654 78.587 92.178 76.997 174.418
Total Expenses - EUR 183.476 186.300 208.644 127.953 72.263 56.773 90.079 111.553 155.365 48.408
Gross Profit/Loss - EUR 439 2.237 -54.094 -23.633 2.413 -4.119 -11.492 -19.375 -78.368 126.010
Net Profit/Loss - EUR 439 2.237 -56.349 -24.681 1.666 -4.646 -12.278 -20.297 -79.132 121.049
Employees 20 18 16 13 8 6 7 8 7 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 decreased by -63.2%, from 76.997 euro in the year 2023, to 28.174 euro in 2024. The Net Profit increased by 121.049 euro, from 0 euro in 2023, to 121.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunshine Club Luxury Spa Srl - CUI 17344572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.090 15.872 9.977 6.270 8.303 6.271 6.211 23.919 20.434 12.573
Current Assets 69.909 97.305 46.814 39.127 49.545 59.756 79.715 68.339 18.544 17.025
Inventories 71.186 62.295 32.531 27.499 38.615 41.503 63.423 52.939 3.443 2.174
Receivables 8.633 10.388 1.156 7.263 7.467 9.851 9.063 11.159 12.562 12.459
Cash -9.911 24.622 13.127 4.365 3.464 8.402 7.230 4.241 2.539 2.392
Shareholders Funds 72.924 74.412 16.803 -8.186 -6.244 -10.772 -22.811 -43.211 -122.212 -480
Social Capital 2.250 2.227 2.189 2.149 2.126 2.086 2.040 2.046 2.040 2.028
Debts 56.899 71.960 40.009 53.584 64.093 76.800 108.738 135.469 161.190 30.078
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 "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 17.025 euro in 2024 which includes Inventories of 2.174 euro, Receivables of 12.459 euro and cash availability of 2.392 euro.
The company's Equity was valued at -480 euro, while total Liabilities amounted to 30.078 euro. Equity increased by 121.049 euro, from -122.212 euro in 2023, to -480 in 2024.

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