Financial results - CLUB DENISGYM SRL

Financial Summary - Club Denisgym Srl
Unique identification code: 15846882
Registration number: J18/736/2003
Nace: 9313
Sales - Ron
284.510
Net Profit - Ron
21.026
Employee
6
The most important financial indicators for the company Club Denisgym Srl - Unique Identification Number 15846882: sales in 2023 was 284.510 euro, registering a net profit of 21.026 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Club Denisgym Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.621 73.538 85.357 90.964 121.348 149.237 118.233 188.608 228.019 284.510
Total Income - EUR 96.585 93.786 86.359 97.035 159.334 188.908 134.330 206.507 246.392 302.830
Total Expenses - EUR 95.102 89.207 84.136 129.522 192.668 159.236 131.992 221.435 270.198 275.401
Gross Profit/Loss - EUR 1.483 4.579 2.223 -32.487 -33.334 29.672 2.338 -14.928 -23.806 27.428
Net Profit/Loss - EUR 1.242 3.834 1.360 -40.699 -33.726 29.672 2.338 -14.928 -23.806 21.026
Employees 4 3 5 5 7 6 6 6 7 6
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 25.2%, from 228.019 euro in the year 2022, to 284.510 euro in 2023. The Net Profit increased by 21.026 euro, from 0 euro in 2022, to 21.026 in the last year.

Check the financial reports for the company - Club Denisgym Srl

Rating financiar

Financial Rating -
Club Denisgym Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Club Denisgym Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Club Denisgym Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Club Denisgym Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Club Denisgym Srl - CUI 15846882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.502 287.138 333.535 492.501 426.287 426.593 391.978 421.423 366.254 352.565
Current Assets 14.038 27.908 57.889 272.751 50.614 82.045 78.804 47.055 51.718 58.127
Inventories 8.615 5.861 15.644 46.244 38.904 63.856 65.837 42.355 36.242 35.439
Receivables 3.962 21.279 24.548 203.889 2.705 5.799 6.698 2.719 10.358 18.936
Cash 1.462 769 17.698 22.618 9.004 12.391 6.269 1.982 5.118 3.752
Shareholders Funds -13.087 58.130 58.896 17.205 -16.837 52.206 53.555 32.268 5.613 25.900
Social Capital 112 67.604 66.915 65.782 64.575 63.324 62.124 60.746 60.935 60.750
Debts 219.627 256.916 344.868 594.911 376.442 359.735 326.531 361.549 355.102 345.290
Income in Advance 0 0 0 165.267 129.205 108.375 94.334 74.661 57.257 39.501
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 58.127 euro in 2023 which includes Inventories of 35.439 euro, Receivables of 18.936 euro and cash availability of 3.752 euro.
The company's Equity was valued at 25.900 euro, while total Liabilities amounted to 345.290 euro. Equity increased by 20.304 euro, from 5.613 euro in 2022, to 25.900 in 2023. The Debt Ratio was 84.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Club Denisgym Srl

Comments - Club Denisgym Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.