Financial results - WELLNESS STORES SRL

Financial Summary - Wellness Stores Srl
Unique identification code: 26107770
Registration number: J2009010248404
Nace: 4775
Sales - Ron
940.222
Net Profit - Ron
80.519
Employees
5
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Company Wellness Stores Srl with Fiscal Code 26107770 recorded a turnover of 2024 of 940.222, with a net profit of 80.519 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wellness Stores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.211 1.184.602 1.204.029 1.292.569 1.497.095 1.411.615 1.033.804 1.467.039 1.198.637 940.222
Total Income - EUR 290.780 1.219.417 1.206.836 1.396.318 1.513.360 1.417.338 1.059.449 1.593.025 1.286.083 1.057.841
Total Expenses - EUR 276.757 1.186.743 1.143.186 1.310.691 1.398.319 1.338.859 962.855 1.392.344 1.186.347 957.421
Gross Profit/Loss - EUR 14.024 32.674 63.650 85.627 115.041 78.479 96.594 200.681 99.736 100.420
Net Profit/Loss - EUR 14.024 32.674 55.499 69.310 84.655 59.171 78.012 166.117 83.324 80.519
Employees 7 5 4 4 4 4 4 5 4 5
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 -21.1%, from 1.198.637 euro in the year 2023, to 940.222 euro in 2024. The Net Profit decreased by -2.339 euro, from 83.324 euro in 2023, to 80.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WELLNESS STORES SRL

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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 Stores Srl - CUI 26107770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.583 203.895 249.750 74.291 109.075 19.069 14.443 195.373 192.120 194.658
Current Assets 30.018 115.238 119.400 29.448 29.561 47.533 33.221 76.744 62.050 52.853
Inventories 1.357 36.386 695 0 0 3.127 0 59 59 4.918
Receivables 27.342 73.528 115.146 26.877 25.967 25.165 29.052 71.073 54.656 44.928
Cash 1.318 5.324 3.559 2.572 3.594 19.242 4.168 5.611 7.335 3.006
Shareholders Funds -445.529 -408.311 -345.903 -270.245 -166.811 -104.477 -24.148 141.894 125.963 96.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 588.262 728.950 719.013 375.183 308.727 174.031 75.073 133.594 130.260 153.975
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.853 euro in 2024 which includes Inventories of 4.918 euro, Receivables of 44.928 euro and cash availability of 3.006 euro.
The company's Equity was valued at 96.915 euro, while total Liabilities amounted to 153.975 euro. Equity decreased by -28.344 euro, from 125.963 euro in 2023, to 96.915 in 2024.

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