Financial results - CATALEYA & ALIN GYM S.R.L.

Financial Summary - Cataleya & Alin Gym S.r.l.
Unique identification code: 41751471
Registration number: J11/749/2019
Nace: 9313
Sales - Ron
1.480
Net Profit - Ron
619
Employees
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Company Cataleya & Alin Gym S.r.l. with Fiscal Code 41751471 recorded a turnover of 2024 of 1.480, with a net profit of 619 and having an average number of employees of - . 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 - Cataleya & Alin Gym S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.729 662 406 1.051 1.480
Total Income - EUR - - - - - 12.046 5.157 4.915 1.051 5.577
Total Expenses - EUR - - - - - 11.682 19.867 7.991 5.956 4.842
Gross Profit/Loss - EUR - - - - - 364 -14.709 -3.076 -4.904 736
Net Profit/Loss - EUR - - - - - 277 -14.716 -3.088 -4.904 619
Employees - - - - - 2 2 0 0 0
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 41.6%, from 1.051 euro in the year 2023, to 1.480 euro in 2024. The Net Profit increased by 619 euro, from 0 euro in 2023, to 619 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 - Cataleya & Alin Gym S.r.l. - CUI 41751471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.108 29.834 25.418 20.845 16.137
Current Assets - - - - - 13.805 2.350 2.785 387 2.991
Inventories - - - - - 1.268 1.448 1.453 1.448 1.465
Receivables - - - - - 0 0 0 0 245
Cash - - - - - 12.537 902 1.332 -1.062 1.281
Shareholders Funds - - - - - 256 -14.466 -17.599 -22.450 -17.235
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.106 18.339 21.911 19.864 21.246
Income in Advance - - - - - 33.551 28.312 23.891 23.818 15.117
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 2.991 euro in 2024 which includes Inventories of 1.465 euro, Receivables of 245 euro and cash availability of 1.281 euro.
The company's Equity was valued at -17.235 euro, while total Liabilities amounted to 21.246 euro. Equity increased by 5.089 euro, from -22.450 euro in 2023, to -17.235 in 2024. The Debt Ratio was 111.1% in the year 2024.

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