Financial results - EDGE CLIMBING GYM S.R.L.

Financial Summary - Edge Climbing Gym S.r.l.
Unique identification code: 46315350
Registration number: J26/1015/2022
Nace: 9329
Sales - Ron
76.317
Net Profit - Ron
-11.059
Employee
2
The most important financial indicators for the company Edge Climbing Gym S.r.l. - Unique Identification Number 46315350: sales in 2023 was 76.317 euro, registering a net profit of -11.059 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edge Climbing Gym S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 76.317
Total Income - EUR - - - - - - - - 0 76.318
Total Expenses - EUR - - - - - - - - 1.516 87.227
Gross Profit/Loss - EUR - - - - - - - - -1.516 -10.910
Net Profit/Loss - EUR - - - - - - - - -1.516 -11.059
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Edge Climbing Gym S.r.l. - CUI 46315350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 36.870
Current Assets - - - - - - - - 48.429 14.350
Inventories - - - - - - - - 0 5.543
Receivables - - - - - - - - 4.255 5.239
Cash - - - - - - - - 44.174 3.568
Shareholders Funds - - - - - - - - -1.475 -12.530
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.765 62.978
Income in Advance - - - - - - - - 44.140 772
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.350 euro in 2023 which includes Inventories of 5.543 euro, Receivables of 5.239 euro and cash availability of 3.568 euro.
The company's Equity was valued at -12.530 euro, while total Liabilities amounted to 62.978 euro. Equity decreased by -11.059 euro, from -1.475 euro in 2022, to -12.530 in 2023. The Debt Ratio was 123.0% in the year 2023.

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