Financial results - VPS WELLNESS CENTRE SRL

Financial Summary - Vps Wellness Centre Srl
Unique identification code: 37680542
Registration number: J11/418/2017
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-132
Employees
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Company Vps Wellness Centre Srl with Fiscal Code 37680542 recorded a turnover of 2024 of - , with a net profit of -132 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vps Wellness Centre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.192 34.820 12.513 7.578 0 0 0
Total Income - EUR - - - 2.192 40.998 18.575 10.541 1.538 2.964 2.947
Total Expenses - EUR - - - 11.915 34.330 14.979 9.905 3.212 2.964 3.079
Gross Profit/Loss - EUR - - - -9.723 6.669 3.596 636 -1.675 0 -132
Net Profit/Loss - EUR - - - -9.745 6.320 3.471 560 -1.675 0 -132
Employees - - - 2 3 3 1 0 0 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 WELLNESS CENTRE SRL

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Vps Wellness Centre Srl

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Vps Wellness Centre 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 Wellness Centre Srl - CUI 37680542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.626 20.079 16.668 13.335 10.404 7.409 4.420
Current Assets - - - 31.247 14.038 11.801 14.043 8.745 8.719 8.538
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 10.983 7.810 7.834 7.810 7.767
Cash - - - 31.247 14.038 818 6.233 911 909 772
Shareholders Funds - - - -9.702 -3.194 337 890 -782 -779 -907
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.356 14.836 12.145 13.818 8.760 8.734 8.685
Income in Advance - - - 29.219 22.475 15.987 12.669 11.171 8.173 5.181
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.767 euro and cash availability of 772 euro.
The company's Equity was valued at -907 euro, while total Liabilities amounted to 8.685 euro. Equity decreased by -132 euro, from -779 euro in 2023, to -907 in 2024. The Debt Ratio was 67.0% in the year 2024.

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