Financial results - ENERGY KARDIO CLUB S.R.L.

Financial Summary - Energy Kardio Club S.r.l.
Unique identification code: 41105233
Registration number: J2019000584306
Nace: 9313
Sales - Ron
24.785
Net Profit - Ron
-49.661
Employees
2
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Company Energy Kardio Club S.r.l. with Fiscal Code 41105233 recorded a turnover of 2024 of 24.785, with a net profit of -49.661 and having an average number of employees of 2. 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 - Energy Kardio Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.412 31.433 30.612 36.741 26.678 24.785
Total Income - EUR - - - - 26.493 37.700 31.218 36.881 45.243 26.724
Total Expenses - EUR - - - - 37.381 31.781 35.942 35.937 33.612 76.079
Gross Profit/Loss - EUR - - - - -10.888 5.919 -4.724 944 11.631 -49.355
Net Profit/Loss - EUR - - - - -11.142 5.628 -5.036 442 11.181 -49.661
Employees - - - - 5 2 1 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 decreased by -6.6%, from 26.678 euro in the year 2023, to 24.785 euro in 2024. The Net Profit decreased by -11.118 euro, from 11.181 euro in 2023, to 0 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 - Energy Kardio Club S.r.l. - CUI 41105233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1 1 658 1.192 1.736
Current Assets - - - - 4.005 6.469 9.401 11.028 5.045 12.319
Inventories - - - - 1.467 1.794 2.447 3.079 2.487 2.663
Receivables - - - - 2.423 4.375 6.442 6.249 2.480 7.438
Cash - - - - 115 300 512 1.700 77 2.217
Shareholders Funds - - - - -11.100 -5.262 -10.181 -9.771 979 -48.687
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.105 11.731 19.583 21.457 5.258 62.742
Income in Advance - - - - 0 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 "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 12.319 euro in 2024 which includes Inventories of 2.663 euro, Receivables of 7.438 euro and cash availability of 2.217 euro.
The company's Equity was valued at -48.687 euro, while total Liabilities amounted to 62.742 euro. Equity decreased by -49.661 euro, from 979 euro in 2023, to -48.687 in 2024.

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