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
Employee
The most important financial indicators for the company Vps Wellness Centre Srl - Unique Identification Number 37680542: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vps Wellness Centre Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.192 34.820 12.513 7.578 0 0
Total Income - EUR - - - - 2.192 40.998 18.575 10.541 1.538 2.964
Total Expenses - EUR - - - - 11.915 34.330 14.979 9.905 3.212 2.964
Gross Profit/Loss - EUR - - - - -9.723 6.669 3.596 636 -1.675 0
Net Profit/Loss - EUR - - - - -9.745 6.320 3.471 560 -1.675 0
Employees - - - - 2 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 23.626 20.079 16.668 13.335 10.404 7.409
Current Assets - - - - 31.247 14.038 11.801 14.043 8.745 8.719
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 10.983 7.810 7.834 7.810
Cash - - - - 31.247 14.038 818 6.233 911 909
Shareholders Funds - - - - -9.702 -3.194 337 890 -782 -779
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 35.356 14.836 12.145 13.818 8.760 8.734
Income in Advance - - - - 29.219 22.475 15.987 12.669 11.171 8.173
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.719 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.810 euro and cash availability of 909 euro.
The company's Equity was valued at -779 euro, while total Liabilities amounted to 8.734 euro. Equity decreased by 0 euro, from -782 euro in 2022, to -779 in 2023. The Debt Ratio was 54.2% in the year 2023.

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