Financial results - VPS IN WELLNESS SRL

Financial Summary - Vps In Wellness Srl
Unique identification code: 37946238
Registration number: J25/535/2017
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-1
Employees
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Company Vps In Wellness Srl with Fiscal Code 37946238 recorded a turnover of 2024 of - , with a net profit of -1 and having an average number of employees of - . 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 - Vps In Wellness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.207 0 0 0
Total Income - EUR - - - - - 0 12.659 17.410 24.927 3.320
Total Expenses - EUR - - - - - 17.830 22.677 32.545 38.910 3.321
Gross Profit/Loss - EUR - - - - - -17.830 -10.018 -15.136 -13.983 -1
Net Profit/Loss - EUR - - - - - -17.830 -10.100 -15.136 -13.983 -1
Employees - - - - - 1 3 5 5 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VPS IN WELLNESS SRL

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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 - Vps In Wellness Srl - CUI 37946238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.176 22.257 18.978 15.581 12.174
Current Assets - - - - - 2.532 4.381 1.455 1.356 1.996
Inventories - - - - - 458 951 954 951 0
Receivables - - - - - 0 229 0 0 0
Cash - - - - - 2.074 3.201 501 404 1.996
Shareholders Funds - - - - - -17.789 -27.494 -42.715 -56.568 -52.074
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 46.497 18.154 30.407 50.323 46.512
Income in Advance - - - - - 0 35.979 32.741 23.182 19.732
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 1.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.996 euro.
The company's Equity was valued at -52.074 euro, while total Liabilities amounted to 46.512 euro. Equity increased by 4.178 euro, from -56.568 euro in 2023, to -52.074 in 2024. The Debt Ratio was 328.2% in the year 2024.

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