Financial results - WELLNESS & POOL SRL

Financial Summary - Wellness & Pool Srl
Unique identification code: 21044131
Registration number: J2007002631409
Nace: 9623
Sales - Ron
330.658
Net Profit - Ron
5.609
Employees
14
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Company Wellness & Pool Srl with Fiscal Code 21044131 recorded a turnover of 2024 of 330.658, with a net profit of 5.609 and having an average number of employees of 14. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wellness & Pool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.203 180.557 201.442 249.146 292.428 153.630 260.147 295.190 341.825 330.658
Total Income - EUR 225.207 180.567 201.442 249.153 744.371 158.371 260.149 295.201 341.363 330.698
Total Expenses - EUR 338.728 239.873 240.192 265.755 243.948 145.676 197.206 245.151 341.876 323.523
Gross Profit/Loss - EUR -113.521 -59.306 -38.749 -16.602 500.422 12.695 62.943 50.051 -513 7.175
Net Profit/Loss - EUR -113.521 -59.306 -40.634 -18.886 492.979 11.158 60.394 47.585 -513 5.609
Employees 20 16 17 18 20 20 0 10 0 14
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 decreased by -2.7%, from 341.825 euro in the year 2023, to 330.658 euro in 2024. The Net Profit increased by 5.609 euro, from 0 euro in 2023, to 5.609 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 & Pool Srl - CUI 21044131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.729 125.123 79.466 38.941 16.193 9.275 10.208 15.880 12.608 15.322
Current Assets 35.097 15.621 16.034 12.926 70.190 17.380 78.508 62.672 42.405 34.278
Inventories 875 169 153 72 52 0 0 162 1.468 779
Receivables 2.795 4.002 2.523 2.821 10.866 12.049 71.435 54.634 30.230 30.529
Cash 31.427 11.450 13.359 10.033 59.272 5.331 7.073 7.876 10.707 2.970
Shareholders Funds -389.767 -445.098 -478.201 -488.311 14.124 23.087 82.969 72.005 43.789 19.360
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 599.593 585.899 574.773 540.822 72.312 3.621 5.835 6.598 11.275 30.240
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.278 euro in 2024 which includes Inventories of 779 euro, Receivables of 30.529 euro and cash availability of 2.970 euro.
The company's Equity was valued at 19.360 euro, while total Liabilities amounted to 30.240 euro. Equity decreased by -24.184 euro, from 43.789 euro in 2023, to 19.360 in 2024.

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