Financial results - CLUB DENISGYM SRL

Financial Summary - Club Denisgym Srl
Unique identification code: 15846882
Registration number: J18/736/2003
Nace: 9313
Sales - Ron
242.572
Net Profit - Ron
-35.182
Employees
6
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Company Club Denisgym Srl with Fiscal Code 15846882 recorded a turnover of 2024 of 242.572, with a net profit of -35.182 and having an average number of employees of 6. 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 - Club Denisgym Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.538 85.357 90.964 121.348 149.237 118.233 188.608 228.019 284.510 242.572
Total Income - EUR 93.786 86.359 97.035 159.334 188.908 134.330 206.507 246.392 302.830 260.774
Total Expenses - EUR 89.207 84.136 129.522 192.668 159.236 131.992 221.435 270.198 275.401 289.439
Gross Profit/Loss - EUR 4.579 2.223 -32.487 -33.334 29.672 2.338 -14.928 -23.806 27.428 -28.666
Net Profit/Loss - EUR 3.834 1.360 -40.699 -33.726 29.672 2.338 -14.928 -23.806 21.026 -35.182
Employees 3 5 5 7 6 6 6 7 6 6
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 -14.3%, from 284.510 euro in the year 2023, to 242.572 euro in 2024. The Net Profit decreased by -20.908 euro, from 21.026 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Club Denisgym Srl - CUI 15846882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.138 333.535 492.501 426.287 426.593 391.978 421.423 366.254 352.565 343.738
Current Assets 27.908 57.889 272.751 50.614 82.045 78.804 47.055 51.718 58.127 31.915
Inventories 5.861 15.644 46.244 38.904 63.856 65.837 42.355 36.242 35.439 19.676
Receivables 21.279 24.548 203.889 2.705 5.799 6.698 2.719 10.358 18.936 7.499
Cash 769 17.698 22.618 9.004 12.391 6.269 1.982 5.118 3.752 4.740
Shareholders Funds 58.130 58.896 17.205 -16.837 52.206 53.555 32.268 5.613 25.900 -10.144
Social Capital 67.604 66.915 65.782 64.575 63.324 62.124 60.746 60.935 60.750 60.411
Debts 256.916 344.868 594.911 376.442 359.735 326.531 361.549 355.102 345.290 364.000
Income in Advance 0 0 165.267 129.205 108.375 94.334 74.661 57.257 39.501 21.797
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 31.915 euro in 2024 which includes Inventories of 19.676 euro, Receivables of 7.499 euro and cash availability of 4.740 euro.
The company's Equity was valued at -10.144 euro, while total Liabilities amounted to 364.000 euro. Equity decreased by -35.900 euro, from 25.900 euro in 2023, to -10.144 in 2024. The Debt Ratio was 96.9% in the year 2024.

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