Financial results - WELLNESS ROOM SPA SRL

Financial Summary - Wellness Room Spa Srl
Unique identification code: 38380373
Registration number: J04/1719/2017
Nace: 9602
Sales - Ron
11.971
Net Profit - Ron
-12.842
Employee
The most important financial indicators for the company Wellness Room Spa Srl - Unique Identification Number 38380373: sales in 2023 was 11.971 euro, registering a net profit of -12.842 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wellness Room Spa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9 2.815 5.077 6.119 12.506 19.428 11.971
Total Income - EUR - - - 9 2.815 5.077 6.119 12.506 19.428 12.010
Total Expenses - EUR - - - 2.547 2.925 3.512 2.802 7.531 8.647 24.852
Gross Profit/Loss - EUR - - - -2.538 -110 1.565 3.316 4.976 10.781 -12.842
Net Profit/Loss - EUR - - - -2.538 -194 1.413 3.132 4.600 10.199 -12.842
Employees - - - 0 0 0 0 1 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 -38.2%, from 19.428 euro in the year 2022, to 11.971 euro in 2023. The Net Profit decreased by -10.168 euro, from 10.199 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wellness Room Spa Srl - CUI 38380373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 258 253 808 8.975 7.748 9.715
Current Assets - - - 199 189 613 1.254 9.181 12.167 16.939
Inventories - - - 149 146 143 141 137 138 137
Receivables - - - 0 0 0 0 0 0 16.749
Cash - - - 50 43 470 1.113 9.043 12.030 52
Shareholders Funds - - - -2.494 -2.643 -1.179 1.976 6.532 12.137 -743
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.693 3.090 2.045 86 11.623 7.779 27.396
Income in Advance - - - 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.939 euro in 2023 which includes Inventories of 137 euro, Receivables of 16.749 euro and cash availability of 52 euro.
The company's Equity was valued at -743 euro, while total Liabilities amounted to 27.396 euro. Equity decreased by -12.842 euro, from 12.137 euro in 2022, to -743 in 2023.

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