Financial results - DILLEK GYM S.R.L.

Financial Summary - Dillek Gym S.r.l.
Unique identification code: 44821598
Registration number: J12/4129/2021
Nace: 9313
Sales - Ron
8.763
Net Profit - Ron
-13.753
Employees
1
Open Account
Company Dillek Gym S.r.l. with Fiscal Code 44821598 recorded a turnover of 2024 of 8.763, with a net profit of -13.753 and having an average number of employees of 1. 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 - Dillek Gym S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 906 10.653 10.633 8.763
Total Income - EUR - - - - - - 906 10.653 10.633 8.763
Total Expenses - EUR - - - - - - 0 8.791 11.458 22.517
Gross Profit/Loss - EUR - - - - - - 906 1.862 -825 -13.753
Net Profit/Loss - EUR - - - - - - 879 1.736 -825 -13.753
Employees - - - - - - 0 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 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 decreased by -17.1%, from 10.633 euro in the year 2023, to 8.763 euro in 2024.
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 - Dillek Gym S.r.l. - CUI 44821598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 135 11.382 9.713
Current Assets - - - - - - 946 3.041 18.585 4.258
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 959 1.189
Cash - - - - - - 946 3.041 17.626 3.070
Shareholders Funds - - - - - - 920 2.658 1.826 -11.938
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26 518 28.142 25.909
Income in Advance - - - - - - 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 9312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.189 euro and cash availability of 3.070 euro.
The company's Equity was valued at -11.938 euro, while total Liabilities amounted to 25.909 euro. Equity decreased by -13.753 euro, from 1.826 euro in 2023, to -11.938 in 2024.

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