The most important financial indicators for the company Alma Libre Fit Srl - Unique Identification Number 15278740:
sales in 2023 was
75.371
euro, registering a net profit of
19.526
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alma Libre Fit Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.517
24.893
11.797
47.954
62.755
58.516
41.411
53.411
72.840
75.371
Total Income - EUR
24.517
39.516
12.848
48.445
62.802
58.706
42.963
53.411
72.840
75.371
Total Expenses - EUR
33.363
38.221
36.812
56.242
61.873
49.589
34.313
43.118
56.838
55.091
Gross Profit/Loss - EUR
-8.846
1.295
-23.964
-7.798
929
9.117
8.651
10.294
16.002
20.279
Net Profit/Loss - EUR
-9.581
110
-24.082
-8.277
301
8.530
8.273
9.770
15.274
19.526
Employees
7
7
7
7
7
5
3
3
3
2
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 increased by 3.8%, from 72.840 euro in the year 2022, to 75.371 euro in 2023.
The Net Profit increased by 4.298 euro, from 15.274 euro in 2022, to 19.526 in the last year.
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 -
Alma Libre Fit Srl - CUI 15278740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.649
3.840
4.858
6.021
7.211
491
0
0
0
0
Current Assets
1.368
1.017
3.795
4.258
12.886
19.116
8.760
20.548
3.957
22.415
Inventories
450
415
1.229
3.410
3.398
3.129
2.535
2.609
907
1.973
Receivables
574
551
541
558
1.781
622
731
613
313
2.183
Cash
345
51
2.026
290
7.706
15.364
5.494
17.327
2.737
18.260
Shareholders Funds
-47.015
-47.297
875
-7.417
-6.979
1.686
6.722
16.343
-33.680
-14.052
Social Capital
45
45
56
55
54
53
52
51
51
51
Debts
48.382
48.314
2.920
11.675
22.505
24.641
8.059
9.063
41.477
43.116
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
"9313 - 9313"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.415 euro in 2023 which includes Inventories of
1.973 euro, Receivables of
2.183 euro and cash availability of
18.260 euro.
The company's Equity was valued at
-14.052 euro, while total Liabilities amounted to
43.116 euro.
Equity increased by 19.526 euro, from -33.680 euro in 2022, to -14.052 in 2023.
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