Financial results - CUBA FITNESS SRL

Financial Summary - Cuba Fitness Srl
Unique identification code: 32841141
Registration number: J23/543/2014
Nace: 9313
Sales - Ron
-
Net Profit - Ron
4.196
Employees
Open Account
Company Cuba Fitness Srl with Fiscal Code 32841141 recorded a turnover of 2024 of - , with a net profit of 4.196 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 - Cuba Fitness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.069 143.066 134.532 108.795 180.103 134.741 105.202 2 0 0
Total Income - EUR 122.258 143.357 134.592 109.163 180.103 181.074 105.202 2 0 16.894
Total Expenses - EUR 152.796 148.749 194.244 219.135 186.376 170.635 94.371 52.684 20.979 11.779
Gross Profit/Loss - EUR -30.538 -5.391 -59.652 -109.972 -6.272 10.439 10.831 -52.682 -20.979 5.115
Net Profit/Loss - EUR -30.538 -5.391 -70.829 -111.064 -8.071 8.629 9.779 -52.682 -20.979 4.196
Employees 7 10 13 10 10 8 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CUBA FITNESS SRL

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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 - Cuba Fitness Srl - CUI 32841141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.865 171.004 274.321 384.767 371.666 284.574 261.667 247.352 233.393 223.461
Current Assets 23.724 29.377 20.635 37.012 141.134 241.807 318.918 322.747 323.285 338.420
Inventories 9.998 7.459 8.383 1.289 3.264 8.276 3.131 3.141 3.132 3.114
Receivables 12.320 18.709 7.044 12.016 12.506 11.906 12.158 15.097 16.490 33.355
Cash 1.405 3.209 5.208 23.706 125.365 221.625 303.629 304.508 303.663 301.951
Shareholders Funds -30.470 -35.550 -105.734 -214.858 -218.768 -205.992 -191.645 -244.921 -265.158 -259.480
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 208.059 235.932 400.691 636.637 731.569 732.373 772.230 815.020 821.836 821.361
Income in Advance 0 0 0 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 338.420 euro in 2024 which includes Inventories of 3.114 euro, Receivables of 33.355 euro and cash availability of 301.951 euro.
The company's Equity was valued at -259.480 euro, while total Liabilities amounted to 821.361 euro. Equity increased by 4.196 euro, from -265.158 euro in 2023, to -259.480 in 2024.

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