Financial results - WELLNESS ROOM SPA SRL

Financial Summary - Wellness Room Spa Srl
Unique identification code: 38380373
Registration number: J2017001719046
Nace: 9622
Sales - Ron
16.815
Net Profit - Ron
3.917
Employees
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Company Wellness Room Spa Srl with Fiscal Code 38380373 recorded a turnover of 2024 of 16.815, with a net profit of 3.917 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wellness Room Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9 2.815 5.077 6.119 12.506 19.428 11.971 16.815
Total Income - EUR - - 9 2.815 5.077 6.119 12.506 19.428 12.010 16.815
Total Expenses - EUR - - 2.547 2.925 3.512 2.802 7.531 8.647 24.852 12.152
Gross Profit/Loss - EUR - - -2.538 -110 1.565 3.316 4.976 10.781 -12.842 4.664
Net Profit/Loss - EUR - - -2.538 -194 1.413 3.132 4.600 10.199 -12.842 3.917
Employees - - 0 0 0 0 1 1 0 0
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 41.3%, from 11.971 euro in the year 2023, to 16.815 euro in 2024. The Net Profit increased by 3.917 euro, from 0 euro in 2023, to 3.917 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 Room Spa Srl - CUI 38380373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 258 253 808 8.975 7.748 9.715 7.952
Current Assets - - 199 189 613 1.254 9.181 12.167 16.939 15.449
Inventories - - 149 146 143 141 137 138 137 0
Receivables - - 0 0 0 0 0 0 16.749 15.363
Cash - - 50 43 470 1.113 9.043 12.030 52 86
Shareholders Funds - - -2.494 -2.643 -1.179 1.976 6.532 12.137 -743 3.179
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.693 3.090 2.045 86 11.623 7.779 27.396 20.221
Income in Advance - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.363 euro and cash availability of 86 euro.
The company's Equity was valued at 3.179 euro, while total Liabilities amounted to 20.221 euro. Equity increased by 3.917 euro, from -743 euro in 2023, to 3.179 in 2024.

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