Financial results - WELLNESS LAGHETTO S.R.L.

Financial Summary - Wellness Laghetto S.r.l.
Unique identification code: 12347411
Registration number: J40/9583/1999
Nace: 4690
Sales - Ron
220.596
Net Profit - Ron
40.533
Employees
3
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Company Wellness Laghetto S.r.l. with Fiscal Code 12347411 recorded a turnover of 2024 of 220.596, with a net profit of 40.533 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.152 25.228 13.337 1.308 59.780 1.407 142.972 99.883 213.317 220.596
Total Income - EUR 24.236 25.240 14.054 2.193 148.183 1.431 143.102 99.886 214.448 223.578
Total Expenses - EUR 23.638 28.176 14.695 7.565 53.797 4.420 103.839 87.689 107.021 176.182
Gross Profit/Loss - EUR 598 -2.937 -641 -5.372 94.387 -2.989 39.263 12.197 107.428 47.396
Net Profit/Loss - EUR -130 -3.442 -888 -5.438 92.613 -3.028 37.860 11.203 105.289 40.533
Employees 1 1 1 0 0 1 2 3 3 3
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 4.0%, from 213.317 euro in the year 2023, to 220.596 euro in 2024. The Net Profit decreased by -64.168 euro, from 105.289 euro in 2023, to 40.533 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 Laghetto S.r.l. - CUI 12347411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 8.276 4.856 5.423
Current Assets 97.419 92.372 90.364 70.451 18.189 14.090 65.960 51.436 163.658 81.211
Inventories 84.754 69.170 58.662 51.521 10.904 10.714 14.714 21.826 28.176 42.848
Receivables 9.215 18.775 12.128 12.159 2.118 2.109 18.413 13.494 22.749 9.763
Cash 3.449 4.427 19.574 6.771 5.168 1.268 32.833 16.116 112.733 28.600
Shareholders Funds -73.822 -76.510 -76.104 -80.145 14.020 11.016 48.632 12.627 106.354 42.978
Social Capital 45 45 44 43 42 331 323 324 323 322
Debts 171.240 168.882 166.468 150.597 4.170 3.075 17.328 47.086 62.161 43.656
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.211 euro in 2024 which includes Inventories of 42.848 euro, Receivables of 9.763 euro and cash availability of 28.600 euro.
The company's Equity was valued at 42.978 euro, while total Liabilities amounted to 43.656 euro. Equity decreased by -62.781 euro, from 106.354 euro in 2023, to 42.978 in 2024.

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