Financial results - WELLNESS FACTORY S.R.L.

Financial Summary - Wellness Factory S.r.l.
Unique identification code: 15706013
Registration number: J26/1070/2003
Nace: 9319
Sales - Ron
50.939
Net Profit - Ron
4.846
Employee
The most important financial indicators for the company Wellness Factory S.r.l. - Unique Identification Number 15706013: sales in 2023 was 50.939 euro, registering a net profit of 4.846 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wellness Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 4.666 15.414 27.746 24.744 23.983 45.229 59.746 50.939
Total Income - EUR 0 2 4.668 15.702 27.991 24.762 24.031 45.239 59.865 50.998
Total Expenses - EUR 0 399 2.757 11.631 18.880 20.185 17.063 23.921 42.616 45.652
Gross Profit/Loss - EUR 0 -397 1.911 4.071 9.111 4.577 6.968 21.318 17.249 5.346
Net Profit/Loss - EUR 0 -397 1.771 3.601 8.272 3.834 6.467 20.124 16.680 4.846
Employees 0 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -14.5%, from 59.746 euro in the year 2022, to 50.939 euro in 2023. The Net Profit decreased by -11.783 euro, from 16.680 euro in 2022, to 4.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wellness Factory S.r.l. - CUI 15706013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159 388 0 0 194 17.078 13.115 11.524 7.955 4.988
Current Assets 374 372 651 2.662 3.327 4.793 8.153 20.640 16.087 19.062
Inventories 0 368 392 825 487 647 229 156 336 194
Receivables 374 0 0 0 583 372 1.941 222 15.052 4.553
Cash 0 4 259 1.837 2.257 3.774 5.982 20.261 699 14.314
Shareholders Funds -7.268 -7.726 -5.876 -2.176 6.135 6.789 7.905 21.896 16.872 4.895
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.801 8.485 6.528 6.927 713 17.036 14.401 11.262 7.488 19.270
Income in Advance 0 0 0 541 0 0 0 0 0 0
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.062 euro in 2023 which includes Inventories of 194 euro, Receivables of 4.553 euro and cash availability of 14.314 euro.
The company's Equity was valued at 4.895 euro, while total Liabilities amounted to 19.270 euro. Equity decreased by -11.925 euro, from 16.872 euro in 2022, to 4.895 in 2023.

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