Financial results - FITGYM DIAMANU S.R.L.

Financial Summary - Fitgym Diamanu S.r.l.
Unique identification code: 35587227
Registration number: J31/80/2016
Nace: 9313
Sales - Ron
58.271
Net Profit - Ron
15.062
Employee
2
The most important financial indicators for the company Fitgym Diamanu S.r.l. - Unique Identification Number 35587227: sales in 2023 was 58.271 euro, registering a net profit of 15.062 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fitgym Diamanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.486 46.929 59.660 39.863 43.310 54.527 59.271 58.271
Total Income - EUR - - 12.486 46.929 62.131 39.959 44.380 56.901 62.962 62.205
Total Expenses - EUR - - 9.847 46.410 61.317 35.836 34.274 51.172 45.616 46.646
Gross Profit/Loss - EUR - - 2.639 519 814 4.123 10.106 5.730 17.345 15.559
Net Profit/Loss - EUR - - 2.267 49 193 3.723 9.845 5.297 16.782 15.062
Employees - - 1 5 3 2 1 2 2 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. In the last year of activity, the sales decreased by -1.4%, from 59.271 euro in the year 2022, to 58.271 euro in 2023. The Net Profit decreased by -1.669 euro, from 16.782 euro in 2022, to 15.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fitgym Diamanu S.r.l. - CUI 35587227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 13.295 30.717 20.310 20.869 16.133 38.598 32.733 27.836
Current Assets - - 8.384 22.174 15.526 14.784 24.275 39.232 53.514 69.551
Inventories - - 2.848 6.895 5.235 7.341 11.658 26.432 29.388 24.684
Receivables - - 5.211 14.971 9.176 5.348 10.781 7.997 8.075 13.673
Cash - - 326 307 1.115 2.096 1.835 4.803 16.052 31.193
Shareholders Funds - - 2.311 2.322 2.472 6.147 15.875 20.813 37.660 52.608
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 19.368 50.569 33.364 29.507 24.532 29.120 24.294 24.238
Income in Advance - - 0 0 0 0 0 27.897 24.293 20.541
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 "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 69.551 euro in 2023 which includes Inventories of 24.684 euro, Receivables of 13.673 euro and cash availability of 31.193 euro.
The company's Equity was valued at 52.608 euro, while total Liabilities amounted to 24.238 euro. Equity increased by 15.062 euro, from 37.660 euro in 2022, to 52.608 in 2023. The Debt Ratio was 24.9% in the year 2023.

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