Financial results - BLACK YELLOW GYM S.R.L.

Financial Summary - Black Yellow Gym S.r.l.
Unique identification code: 29139679
Registration number: J34/604/2011
Nace: 9313
Sales - Ron
151.031
Net Profit - Ron
34.121
Employees
4
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Company Black Yellow Gym S.r.l. with Fiscal Code 29139679 recorded a turnover of 2024 of 151.031, with a net profit of 34.121 and having an average number of employees of 4. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Yellow Gym S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.436 43.162 39.372 28.079 66.360 88.708 133.816 171.240 208.224 151.031
Total Income - EUR 48.457 43.162 39.372 28.079 66.995 88.762 133.816 171.240 208.224 151.031
Total Expenses - EUR 18.871 19.169 19.210 26.545 64.799 89.697 113.997 101.101 133.054 112.657
Gross Profit/Loss - EUR 29.587 23.993 20.161 1.533 2.196 -935 19.819 70.139 75.170 38.374
Net Profit/Loss - EUR 28.135 23.562 19.767 1.252 1.532 -1.761 18.167 68.426 73.107 34.121
Employees 1 2 2 3 4 7 7 6 5 4
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 -27.1%, from 208.224 euro in the year 2023, to 151.031 euro in 2024. The Net Profit decreased by -38.578 euro, from 73.107 euro in 2023, to 34.121 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 - Black Yellow Gym S.r.l. - CUI 29139679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.008 4.307 3.595 80.269 143.025 138.384 137.751 169.859 139.993 268.684
Current Assets 35.546 26.041 46.880 49.331 55.975 33.793 4.754 21.523 35.694 34.238
Inventories 3.567 4.261 6.887 6.669 31.109 28.141 547 11.196 13.812 13.584
Receivables 33 88 168 3.124 20.014 3.942 1 8.342 2.881 -6.949
Cash 31.947 21.691 39.825 39.538 4.851 1.711 4.206 1.985 19.001 27.602
Shareholders Funds 39.879 28.504 47.789 48.165 48.724 46.080 56.736 68.507 73.188 106.900
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 676 1.844 2.686 81.436 150.276 126.096 85.769 122.874 102.500 196.022
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 "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 34.238 euro in 2024 which includes Inventories of 13.584 euro, Receivables of -6.949 euro and cash availability of 27.602 euro.
The company's Equity was valued at 106.900 euro, while total Liabilities amounted to 196.022 euro. Equity increased by 34.121 euro, from 73.188 euro in 2023, to 106.900 in 2024.

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