Financial results - DESTINATION FITNESS S.R.L.

Financial Summary - Destination Fitness S.r.l.
Unique identification code: 42529539
Registration number: J2020001347126
Nace: 4619
Sales - Ron
235.395
Net Profit - Ron
32.074
Employees
2
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Company Destination Fitness S.r.l. with Fiscal Code 42529539 recorded a turnover of 2024 of 235.395, with a net profit of 32.074 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Destination Fitness S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.672 27.072 99.883 122.531 235.395
Total Income - EUR - - - - - 9.672 27.088 100.518 122.576 235.476
Total Expenses - EUR - - - - - 4.739 7.734 19.198 75.893 197.540
Gross Profit/Loss - EUR - - - - - 4.933 19.354 81.320 46.683 37.935
Net Profit/Loss - EUR - - - - - 4.709 18.714 80.297 45.669 32.074
Employees - - - - - 0 0 1 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 increased by 93.2%, from 122.531 euro in the year 2023, to 235.395 euro in 2024. The Net Profit decreased by -13.340 euro, from 45.669 euro in 2023, to 32.074 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 - Destination Fitness S.r.l. - CUI 42529539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.166 1.088 2.880 42.891 25.827
Current Assets - - - - - 2.705 17.931 77.639 34.448 40.426
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 72 12.009 63.379 26.462 32.517
Cash - - - - - 2.632 5.922 14.260 7.986 7.910
Shareholders Funds - - - - - 4.751 18.762 80.346 45.718 32.123
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 120 257 3.408 31.818 34.386
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.517 euro and cash availability of 7.910 euro.
The company's Equity was valued at 32.123 euro, while total Liabilities amounted to 34.386 euro. Equity decreased by -13.340 euro, from 45.718 euro in 2023, to 32.123 in 2024.

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