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
-20.979
Employee
The most important financial indicators for the company Cuba Fitness Srl - Unique Identification Number 32841141: sales in 2023 was - euro, registering a net profit of -20.979 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cuba Fitness Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.794 122.069 143.066 134.532 108.795 180.103 134.741 105.202 2 0
Total Income - EUR 44.047 122.258 143.357 134.592 109.163 180.103 181.074 105.202 2 0
Total Expenses - EUR 42.703 152.796 148.749 194.244 219.135 186.376 170.635 94.371 52.684 20.979
Gross Profit/Loss - EUR 1.344 -30.538 -5.391 -59.652 -109.972 -6.272 10.439 10.831 -52.682 -20.979
Net Profit/Loss - EUR 23 -30.538 -5.391 -70.829 -111.064 -8.071 8.629 9.779 -52.682 -20.979
Employees 2 7 10 13 10 10 8 4 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuba Fitness Srl - CUI 32841141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.910 153.865 171.004 274.321 384.767 371.666 284.574 261.667 247.352 233.393
Current Assets 17.672 23.724 29.377 20.635 37.012 141.134 241.807 318.918 322.747 323.285
Inventories 2.425 9.998 7.459 8.383 1.289 3.264 8.276 3.131 3.141 3.132
Receivables 10.161 12.320 18.709 7.044 12.016 12.506 11.906 12.158 15.097 16.490
Cash 5.086 1.405 3.209 5.208 23.706 125.365 221.625 303.629 304.508 303.663
Shareholders Funds 68 -30.470 -35.550 -105.734 -214.858 -218.768 -205.992 -191.645 -244.921 -265.158
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 153.514 208.059 235.932 400.691 636.637 731.569 732.373 772.230 815.020 821.836
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 323.285 euro in 2023 which includes Inventories of 3.132 euro, Receivables of 16.490 euro and cash availability of 303.663 euro.
The company's Equity was valued at -265.158 euro, while total Liabilities amounted to 821.836 euro. Equity decreased by -20.979 euro, from -244.921 euro in 2022, to -265.158 in 2023.

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