Financial results - WELLNESS TUSNAD SRL

Financial Summary - Wellness Tusnad Srl
Unique identification code: 31932837
Registration number: J19/185/2013
Nace: 9604
Sales - Ron
852.713
Net Profit - Ron
30.725
Employee
20
The most important financial indicators for the company Wellness Tusnad Srl - Unique Identification Number 31932837: sales in 2023 was 852.713 euro, registering a net profit of 30.725 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wellness Tusnad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 456.994 547.881 585.438 575.967 640.103 713.948 157.673 298.662 728.647 852.713
Total Income - EUR 458.895 550.347 586.762 577.070 642.806 726.510 158.335 301.927 769.201 852.762
Total Expenses - EUR 334.542 362.937 417.406 432.696 472.492 594.280 177.534 327.387 623.408 817.555
Gross Profit/Loss - EUR 124.352 187.410 169.356 144.374 170.314 132.231 -19.199 -25.460 145.792 35.207
Net Profit/Loss - EUR 104.034 157.686 141.854 121.959 143.561 113.728 -19.501 -25.460 122.922 30.725
Employees 14 18 20 15 19 19 19 9 18 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.4%, from 728.647 euro in the year 2022, to 852.713 euro in 2023. The Net Profit decreased by -91.824 euro, from 122.922 euro in 2022, to 30.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wellness Tusnad Srl - CUI 31932837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.386 31.704 43.159 43.315 42.166 43.084 32.572 23.672 66.805 84.399
Current Assets 158.221 234.030 286.531 333.128 262.078 326.912 127.825 145.199 186.255 163.674
Inventories 2.992 6.921 12.616 15.826 30.785 22.697 23.506 21.759 24.989 30.206
Receivables 9.921 623 2.735 6.661 33.135 18.449 27.169 23.032 63.182 102.400
Cash 145.307 226.487 271.180 310.640 198.158 285.766 77.151 100.407 98.084 31.068
Shareholders Funds 59.820 136.350 276.813 320.530 87.373 199.409 123.707 95.504 218.722 217.424
Social Capital 8.924 8.999 8.907 8.756 85.957 84.292 82.694 80.860 81.111 80.865
Debts 95.570 123.760 45.083 48.250 207.727 160.154 32.661 73.366 34.337 30.649
Income in Advance 0 0 0 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 "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 163.674 euro in 2023 which includes Inventories of 30.206 euro, Receivables of 102.400 euro and cash availability of 31.068 euro.
The company's Equity was valued at 217.424 euro, while total Liabilities amounted to 30.649 euro. Equity decreased by -635 euro, from 218.722 euro in 2022, to 217.424 in 2023.

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