Financial results - DISCORD E FITNESS SRL

Financial Summary - Discord E Fitness Srl
Unique identification code: 37615285
Registration number: J12/2797/2017
Nace: 9313
Sales - Ron
7.583
Net Profit - Ron
472
Employees
1
Open Account
Company Discord E Fitness Srl with Fiscal Code 37615285 recorded a turnover of 2024 of 7.583, with a net profit of 472 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 - Discord E Fitness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.217 7.841 3.133 4.393 8.200 9.431 7.583
Total Income - EUR - - - 19.489 16.508 6.011 7.315 10.865 12.185 10.093
Total Expenses - EUR - - - 27.098 22.313 19.517 11.403 8.254 9.639 9.498
Gross Profit/Loss - EUR - - - -7.609 -5.805 -13.507 -4.088 2.612 2.546 595
Net Profit/Loss - EUR - - - -7.651 -5.883 -13.538 -4.175 2.366 1.981 472
Employees - - - 2 2 2 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 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 -19.1%, from 9.431 euro in the year 2023, to 7.583 euro in 2024. The Net Profit decreased by -1.498 euro, from 1.981 euro in 2023, to 472 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 - Discord E Fitness Srl - CUI 37615285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.941 19.035 15.918 12.327 9.348 6.566 3.790
Current Assets - - - 893 810 -359 306 162 1.616 2.505
Inventories - - - 483 291 353 0 0 0 0
Receivables - - - 0 0 0 155 156 604 885
Cash - - - 409 520 -711 151 7 1.013 1.619
Shareholders Funds - - - -7.608 -13.344 -26.629 -30.214 -27.942 -25.876 -25.260
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.442 33.190 31.027 34.855 32.101 31.477 31.498
Income in Advance - - - 0 0 11.162 7.992 5.352 2.581 56
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 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 885 euro and cash availability of 1.619 euro.
The company's Equity was valued at -25.260 euro, while total Liabilities amounted to 31.498 euro. Equity increased by 472 euro, from -25.876 euro in 2023, to -25.260 in 2024. The Debt Ratio was 500.4% in the year 2024.

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