Financial results - CONCEPT FIT 21 S.R.L.

Financial Summary - Concept Fit 21 S.r.l.
Unique identification code: 40139998
Registration number: J2018001413150
Nace: 9313
Sales - Ron
41.416
Net Profit - Ron
-13.717
Employees
3
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Company Concept Fit 21 S.r.l. with Fiscal Code 40139998 recorded a turnover of 2024 of 41.416, with a net profit of -13.717 and having an average number of employees of 3. 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 - Concept Fit 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.703 37.236 51.690 53.222 58.639 41.416
Total Income - EUR - - - - 22.223 51.517 62.198 64.344 64.007 46.784
Total Expenses - EUR - - - - 15.980 52.537 59.955 71.595 69.789 58.850
Gross Profit/Loss - EUR - - - - 6.244 -1.020 2.243 -7.251 -5.782 -12.066
Net Profit/Loss - EUR - - - - 6.034 -1.366 1.735 -7.783 -6.368 -13.717
Employees - - - - 4 5 5 5 5 3
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 -29.0%, from 58.639 euro in the year 2023, to 41.416 euro in 2024.
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 - Concept Fit 21 S.r.l. - CUI 40139998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57.823 50.312 75.452 57.946 42.460 26.998
Current Assets - - - - 11.365 8.331 9.690 11.475 17.305 26.657
Inventories - - - - 7.221 6.900 8.481 9.433 16.479 26.143
Receivables - - - - 2.599 930 0 643 510 217
Cash - - - - 1.545 501 1.209 1.399 316 297
Shareholders Funds - - - - 6.077 4.595 6.228 -1.535 -7.898 -21.571
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.299 19.244 50.001 47.088 48.987 61.744
Income in Advance - - - - 40.812 34.804 28.913 23.869 18.677 13.483
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 26.657 euro in 2024 which includes Inventories of 26.143 euro, Receivables of 217 euro and cash availability of 297 euro.
The company's Equity was valued at -21.571 euro, while total Liabilities amounted to 61.744 euro. Equity decreased by -13.717 euro, from -7.898 euro in 2023, to -21.571 in 2024. The Debt Ratio was 115.1% in the year 2024.

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