Financial results - WELLNESS PROJECT 108 S.R.L.

Financial Summary - Wellness Project 108 S.r.l.
Unique identification code: 35124303
Registration number: J15/719/2015
Nace: 8551
Sales - Ron
3.337
Net Profit - Ron
-5.049
Employees
1
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Company Wellness Project 108 S.r.l. with Fiscal Code 35124303 recorded a turnover of 2024 of 3.337, with a net profit of -5.049 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wellness Project 108 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 964 6.135 4.589 3.975 6.631 1.473 0 7.816 1.158 3.337
Total Income - EUR 964 6.135 4.589 3.975 6.631 1.473 0 7.816 1.158 3.337
Total Expenses - EUR 94 397 746 911 476 3.761 3.989 8.152 9.096 8.352
Gross Profit/Loss - EUR 870 5.738 3.843 3.064 6.155 -2.287 -3.989 -335 -7.938 -5.015
Net Profit/Loss - EUR 841 5.554 3.705 2.945 5.956 -2.331 -3.989 -514 -7.949 -5.049
Employees 0 0 0 0 0 0 0 1 1 1
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 189.7%, from 1.158 euro in the year 2023, to 3.337 euro in 2024.
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 Project 108 S.r.l. - CUI 35124303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 71 32 0 0 0 654 353 50 0
Current Assets 826 6.426 10.074 12.875 18.679 16.047 10.850 10.801 3.971 1.315
Inventories 0 0 0 0 0 11 0 0 0 0
Receivables 0 0 0 0 0 163 159 160 159 1.011
Cash 826 6.426 10.074 12.875 18.679 15.873 10.691 10.641 3.812 304
Shareholders Funds 886 6.432 10.028 12.789 18.497 15.816 11.477 10.999 3.016 -2.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52 65 77 86 182 231 27 156 1.006 3.365
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.011 euro and cash availability of 304 euro.
The company's Equity was valued at -2.050 euro, while total Liabilities amounted to 3.365 euro. Equity decreased by -5.049 euro, from 3.016 euro in 2023, to -2.050 in 2024.

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