Financial results - WELLNESS TUSNAD SRL

Financial Summary - Wellness Tusnad Srl
Unique identification code: 31932837
Registration number: J19/185/2013
Nace: 9604
Sales - Ron
901.364
Net Profit - Ron
18.728
Employees
21
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Company Wellness Tusnad Srl with Fiscal Code 31932837 recorded a turnover of 2024 of 901.364, with a net profit of 18.728 and having an average number of employees of 21. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.881 585.438 575.967 640.103 713.948 157.673 298.662 728.647 852.713 901.364
Total Income - EUR 550.347 586.762 577.070 642.806 726.510 158.335 301.927 769.201 852.762 902.573
Total Expenses - EUR 362.937 417.406 432.696 472.492 594.280 177.534 327.387 623.408 817.555 880.106
Gross Profit/Loss - EUR 187.410 169.356 144.374 170.314 132.231 -19.199 -25.460 145.792 35.207 22.467
Net Profit/Loss - EUR 157.686 141.854 121.959 143.561 113.728 -19.501 -25.460 122.922 30.725 18.728
Employees 18 20 15 19 19 19 9 18 20 21
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 6.3%, from 852.713 euro in the year 2023, to 901.364 euro in 2024. The Net Profit decreased by -11.825 euro, from 30.725 euro in 2023, to 18.728 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 Tusnad Srl - CUI 31932837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.704 43.159 43.315 42.166 43.084 32.572 23.672 66.805 84.399 102.603
Current Assets 234.030 286.531 333.128 262.078 326.912 127.825 145.199 186.255 163.674 159.349
Inventories 6.921 12.616 15.826 30.785 22.697 23.506 21.759 24.989 30.206 34.826
Receivables 623 2.735 6.661 33.135 18.449 27.169 23.032 63.182 102.400 95.299
Cash 226.487 271.180 310.640 198.158 285.766 77.151 100.407 98.084 31.068 29.224
Shareholders Funds 136.350 276.813 320.530 87.373 199.409 123.707 95.504 218.722 217.424 205.349
Social Capital 8.999 8.907 8.756 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 123.760 45.083 48.250 207.727 160.154 32.661 73.366 34.337 30.649 56.603
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.349 euro in 2024 which includes Inventories of 34.826 euro, Receivables of 95.299 euro and cash availability of 29.224 euro.
The company's Equity was valued at 205.349 euro, while total Liabilities amounted to 56.603 euro. Equity decreased by -10.861 euro, from 217.424 euro in 2023, to 205.349 in 2024.

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