Financial results - WELLNESS FACTORY S.R.L.

Financial Summary - Wellness Factory S.r.l.
Unique identification code: 15706013
Registration number: J2003001070265
Nace: 9313
Sales - Ron
93.540
Net Profit - Ron
-3.525
Employees
2
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Company Wellness Factory S.r.l. with Fiscal Code 15706013 recorded a turnover of 2024 of 93.540, with a net profit of -3.525 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wellness Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.666 15.414 27.746 24.744 23.983 45.229 59.746 50.939 93.540
Total Income - EUR 2 4.668 15.702 27.991 24.762 24.031 45.239 59.865 50.998 93.581
Total Expenses - EUR 399 2.757 11.631 18.880 20.185 17.063 23.921 42.616 45.652 95.295
Gross Profit/Loss - EUR -397 1.911 4.071 9.111 4.577 6.968 21.318 17.249 5.346 -1.714
Net Profit/Loss - EUR -397 1.771 3.601 8.272 3.834 6.467 20.124 16.680 4.846 -3.525
Employees 0 0 0 0 0 0 0 1 0 2
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 84.7%, from 50.939 euro in the year 2023, to 93.540 euro in 2024. The Net Profit decreased by -4.819 euro, from 4.846 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Wellness Factory S.r.l. - CUI 15706013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 0 0 194 17.078 13.115 11.524 7.955 4.988 3.129
Current Assets 372 651 2.662 3.327 4.793 8.153 20.640 16.087 19.062 13.637
Inventories 368 392 825 487 647 229 156 336 194 1.247
Receivables 0 0 0 583 372 1.941 222 15.052 4.553 5.254
Cash 4 259 1.837 2.257 3.774 5.982 20.261 699 14.314 7.137
Shareholders Funds -7.726 -5.876 -2.176 6.135 6.789 7.905 21.896 16.872 4.895 -2.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.485 6.528 6.927 713 17.036 14.401 11.262 7.488 19.270 19.682
Income in Advance 0 0 541 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 "9313 - 9313"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.637 euro in 2024 which includes Inventories of 1.247 euro, Receivables of 5.254 euro and cash availability of 7.137 euro.
The company's Equity was valued at -2.916 euro, while total Liabilities amounted to 19.682 euro. Equity decreased by -7.784 euro, from 4.895 euro in 2023, to -2.916 in 2024.

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