Financial results - CREATIVE FITNESS S.R.L.

Financial Summary - Creative Fitness S.r.l.
Unique identification code: 38838560
Registration number: J11/85/2018
Nace: 9313
Sales - Ron
23.647
Net Profit - Ron
-5.371
Employees
2
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Company Creative Fitness S.r.l. with Fiscal Code 38838560 recorded a turnover of 2024 of 23.647, with a net profit of -5.371 and having an average number of employees of 2. 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 - Creative Fitness S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.286 18.514 17.434 16.047 29.573 29.582 23.647
Total Income - EUR - - - 9.286 19.357 21.318 21.475 31.271 49.362 23.647
Total Expenses - EUR - - - 10.390 13.403 11.544 18.186 32.683 41.095 28.817
Gross Profit/Loss - EUR - - - -1.103 5.954 9.773 3.290 -1.412 8.267 -5.170
Net Profit/Loss - EUR - - - -1.200 5.760 9.672 3.214 -1.667 7.774 -5.371
Employees - - - 1 1 1 2 2 1 2
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 -19.6%, from 29.582 euro in the year 2023, to 23.647 euro in 2024. The Net Profit decreased by -7.731 euro, from 7.774 euro in 2023, to 0 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 - Creative Fitness S.r.l. - CUI 38838560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 106 17 512 20.434 25.049 21.538 8.349
Current Assets - - - 248 5.624 16.037 29.337 22.845 17.697 13.435
Inventories - - - 139 1.096 0 13.905 14.609 13.140 10.329
Receivables - - - 0 0 15.155 4.710 0 1.351 136
Cash - - - 109 4.528 882 10.722 8.236 3.207 2.970
Shareholders Funds - - - -1.157 4.626 14.210 17.108 15.494 23.221 17.721
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.512 1.015 2.340 34.076 33.817 18.039 4.063
Income in Advance - - - 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 13.435 euro in 2024 which includes Inventories of 10.329 euro, Receivables of 136 euro and cash availability of 2.970 euro.
The company's Equity was valued at 17.721 euro, while total Liabilities amounted to 4.063 euro. Equity decreased by -5.371 euro, from 23.221 euro in 2023, to 17.721 in 2024.

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