Financial results - FITNESS & COFFEE SRL

Financial Summary - Fitness & Coffee Srl
Unique identification code: 33865661
Registration number: J40/14040/2014
Nace: 9313
Sales - Ron
34.676
Net Profit - Ron
-39.016
Employees
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Company Fitness & Coffee Srl with Fiscal Code 33865661 recorded a turnover of 2024 of 34.676, with a net profit of -39.016 and having an average number of employees of - . 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 - Fitness & Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 10.547 37.204 50.836 96.002 63.109 99.824 119.117 49.648 34.676
Total Income - EUR 13.538 13.971 37.204 50.842 108.110 63.286 275.852 180.266 296.165 139.571
Total Expenses - EUR 18.636 22.018 75.787 106.456 148.534 95.046 152.130 172.640 265.099 178.587
Gross Profit/Loss - EUR -5.097 -8.047 -38.583 -55.614 -40.424 -31.759 123.722 7.626 31.066 -39.016
Net Profit/Loss - EUR -5.503 -8.466 -42.952 -56.123 -41.493 -32.347 121.000 6.053 30.730 -39.016
Employees 1 1 2 2 2 3 3 3 1 0
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 -29.8%, from 49.648 euro in the year 2023, to 34.676 euro in 2024. The Net Profit decreased by -30.559 euro, from 30.730 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 - Fitness & Coffee Srl - CUI 33865661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.120 125.579 98.016 96.433 221.933 186.603 142.168 186.109 108.758 8.945
Current Assets 5.230 11.366 11.121 17.776 26.604 25.519 24.859 30.717 47.282 46.734
Inventories 1.551 4.818 7.788 12.209 18.053 17.987 19.935 21.280 23.631 25.039
Receivables 3.310 6.238 2.881 5.565 8.523 6.495 4.679 8.541 23.828 21.177
Cash 369 310 452 2 28 1.036 245 895 -178 518
Shareholders Funds -2.619 -11.091 -53.858 -108.993 -148.375 -177.910 -52.965 -47.077 -15.412 -54.342
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 22.969 152.792 163.845 223.201 396.913 390.032 219.991 263.902 171.452 110.022
Income in Advance 0 0 0 0 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 46.734 euro in 2024 which includes Inventories of 25.039 euro, Receivables of 21.177 euro and cash availability of 518 euro.
The company's Equity was valued at -54.342 euro, while total Liabilities amounted to 110.022 euro. Equity decreased by -39.016 euro, from -15.412 euro in 2023, to -54.342 in 2024.

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