Financial results - DESTINATION FITNESS S.R.L.

Financial Summary - Destination Fitness S.r.l.
Unique identification code: 42529539
Registration number: J12/1347/2020
Nace: 8551
Sales - Ron
122.531
Net Profit - Ron
45.669
Employee
1
The most important financial indicators for the company Destination Fitness S.r.l. - Unique Identification Number 42529539: sales in 2023 was 122.531 euro, registering a net profit of 45.669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Destination Fitness S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.672 27.072 99.883 122.531
Total Income - EUR - - - - - - 9.672 27.088 100.518 122.576
Total Expenses - EUR - - - - - - 4.739 7.734 19.198 75.893
Gross Profit/Loss - EUR - - - - - - 4.933 19.354 81.320 46.683
Net Profit/Loss - EUR - - - - - - 4.709 18.714 80.297 45.669
Employees - - - - - - 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 23.0%, from 99.883 euro in the year 2022, to 122.531 euro in 2023. The Net Profit decreased by -34.385 euro, from 80.297 euro in 2022, to 45.669 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.166 1.088 2.880 42.891
Current Assets - - - - - - 2.705 17.931 77.639 34.448
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 72 12.009 63.379 26.462
Cash - - - - - - 2.632 5.922 14.260 7.986
Shareholders Funds - - - - - - 4.751 18.762 80.346 45.718
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 120 257 3.408 31.818
Income in Advance - - - - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.448 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.462 euro and cash availability of 7.986 euro.
The company's Equity was valued at 45.718 euro, while total Liabilities amounted to 31.818 euro. Equity decreased by -34.385 euro, from 80.346 euro in 2022, to 45.718 in 2023.

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