Financial results - WELLNESS SPECIALIST S.R.L.

Financial Summary - Wellness Specialist S.r.l.
Unique identification code: 38349130
Registration number: J2024001027237
Nace: 4332
Sales - Ron
1.112.180
Net Profit - Ron
-50.797
Employees
20
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Company Wellness Specialist S.r.l. with Fiscal Code 38349130 recorded a turnover of 2024 of 1.112.180, with a net profit of -50.797 and having an average number of employees of 20. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.353 407.341 315.055 454.040 661.273 764.814 1.110.356 1.112.180
Total Income - EUR - - 25.502 408.337 317.694 525.451 623.858 769.374 1.121.279 1.121.382
Total Expenses - EUR - - 19.570 373.413 368.706 506.718 613.899 729.743 1.101.829 1.172.179
Gross Profit/Loss - EUR - - 5.932 34.925 -51.012 18.733 9.959 39.631 19.451 -50.797
Net Profit/Loss - EUR - - 5.677 30.849 -54.166 14.312 3.478 31.972 14.656 -50.797
Employees - - 7 8 7 9 12 15 15 20
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 0.7%, from 1.110.356 euro in the year 2023, to 1.112.180 euro in 2024. The Net Profit decreased by -14.575 euro, from 14.656 euro in 2023, to 0 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 Specialist S.r.l. - CUI 38349130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.191 33.233 19.906 25.703 27.585 23.142 48.803
Current Assets - - 60.883 91.228 148.185 329.822 332.696 363.583 424.785 279.123
Inventories - - 0 36.809 43.138 99.529 76.428 124.602 95.534 113.455
Receivables - - 25.353 41.495 84.088 105.872 195.614 137.439 116.390 117.498
Cash - - 35.530 12.923 20.960 124.421 60.654 101.542 212.861 48.171
Shareholders Funds - - 25.816 56.191 938 15.232 18.372 50.401 64.905 13.745
Social Capital - - 20.140 19.770 19.387 19.020 18.598 18.656 18.599 18.495
Debts - - 35.067 50.174 194.651 336.413 342.726 340.910 384.617 314.249
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.123 euro in 2024 which includes Inventories of 113.455 euro, Receivables of 117.498 euro and cash availability of 48.171 euro.
The company's Equity was valued at 13.745 euro, while total Liabilities amounted to 314.249 euro. Equity decreased by -50.797 euro, from 64.905 euro in 2023, to 13.745 in 2024.

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