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Financial results - VITALITY ASIAN SPA S.R.L.

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Financial Summary - Vitality Asian Spa S.r.l.
Unique identification code: 41153419
Registration number: J2019006735401
Nace: 9623
Sales - Ron
1.363.484
Net Profit - Ron
272.380
Employees
39
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Company Vitality Asian Spa S.r.l. with Fiscal Code 41153419 recorded a turnover of 2024 of 1.363.484, with a net profit of 272.380 and having an average number of employees of 39. 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 - Vitality Asian Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.354 169.771 329.943 580.229 947.143 1.363.484
Total Income - EUR - - - - 14.508 174.019 332.351 589.967 958.437 1.371.350
Total Expenses - EUR - - - - 68.545 167.371 230.746 417.144 766.267 1.047.871
Gross Profit/Loss - EUR - - - - -54.037 6.648 101.606 172.823 192.170 323.479
Net Profit/Loss - EUR - - - - -54.170 5.214 98.634 167.643 157.034 272.380
Employees - - - - 3 10 9 15 26 39
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 44.8%, from 947.143 euro in the year 2023, to 1.363.484 euro in 2024. The Net Profit increased by 116.224 euro, from 157.034 euro in 2023, to 272.380 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vitality Asian Spa S.r.l. - CUI 41153419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51.455 40.405 45.112 110.173 173.933 201.314
Current Assets - - - - 16.858 9.875 38.730 145.182 114.358 367.347
Inventories - - - - 739 3.074 12.990 15.972 7.734 24.672
Receivables - - - - 10.220 111 4.480 109.695 79.585 187.889
Cash - - - - 5.898 6.690 21.260 19.515 27.039 54.121
Shareholders Funds - - - - -54.128 -49.020 50.702 167.692 155.577 270.931
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 122.440 103.665 57.070 107.918 138.974 297.730
Income in Advance - - - - 0 0 20.007 12.264 5.558 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 367.347 euro in 2024 which includes Inventories of 24.672 euro, Receivables of 187.889 euro and cash availability of 54.121 euro.
The company's Equity was valued at 270.931 euro, while total Liabilities amounted to 297.730 euro. Equity increased by 116.224 euro, from 155.577 euro in 2023, to 270.931 in 2024.
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