The most important financial indicators for the company Day To Day Fitness S.r.l. - Unique Identification Number 39631260:
sales in 2023 was
9.638
euro, registering a net profit of
38
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Day To Day Fitness S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
1.222
7.715
7.092
1.821
4.999
9.638
Total Income - EUR
-
-
-
-
1.222
10.090
12.728
2.034
4.999
9.638
Total Expenses - EUR
-
-
-
-
5.208
23.935
17.571
4.613
5.160
9.546
Gross Profit/Loss - EUR
-
-
-
-
-3.986
-13.844
-4.843
-2.579
-160
93
Net Profit/Loss - EUR
-
-
-
-
-3.999
-13.922
-4.895
-2.579
-174
38
Employees
-
-
-
-
0
1
1
1
1
1
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 93.4%, from 4.999 euro in the year 2022, to 9.638 euro in 2023.
The Net Profit increased by 38 euro, from 0 euro in 2022, to 38 in the last year.
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 -
Day To Day Fitness S.r.l. - CUI 39631260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.587
9.381
8.451
7.151
5.680
4.551
Current Assets
-
-
-
-
5.780
1.388
6.354
268
377
1.118
Inventories
-
-
-
-
3.722
47
23
23
0
0
Receivables
-
-
-
-
400
1.341
6.328
245
378
782
Cash
-
-
-
-
1.658
1
4
1
0
336
Shareholders Funds
-
-
-
-
-3.956
-17.801
-22.359
-24.442
-24.692
-24.579
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
19.324
28.570
37.164
31.861
30.749
30.247
Income in Advance
-
-
-
-
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
1.118 euro in 2023 which includes Inventories of
0 euro, Receivables of
782 euro and cash availability of
336 euro.
The company's Equity was valued at
-24.579 euro, while total Liabilities amounted to
30.247 euro.
Equity increased by 38 euro, from -24.692 euro in 2022, to -24.579 in 2023.
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