Financial results - FUNCTIONAL FITNESS SRL

Financial Summary - Functional Fitness Srl
Unique identification code: 16116100
Registration number: J08/193/2004
Nace: 4649
Sales - Ron
231.686
Net Profit - Ron
3.786
Employees
3
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Company Functional Fitness Srl with Fiscal Code 16116100 recorded a turnover of 2024 of 231.686, with a net profit of 3.786 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Functional Fitness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.146 207.929 168.127 147.315 201.107 224.884 232.914 533.646 308.139 231.686
Total Income - EUR 276.187 208.144 168.249 148.464 204.585 225.596 232.914 533.583 308.239 232.131
Total Expenses - EUR 206.329 205.440 218.671 195.458 245.186 229.193 229.355 472.896 286.843 222.443
Gross Profit/Loss - EUR 69.858 2.703 -50.422 -46.995 -40.601 -3.597 3.559 60.686 21.396 9.689
Net Profit/Loss - EUR 56.690 1.234 -54.611 -48.479 -42.647 -5.842 1.228 55.353 18.314 3.786
Employees 6 5 4 4 4 4 5 5 3 3
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 -24.4%, from 308.139 euro in the year 2023, to 231.686 euro in 2024. The Net Profit decreased by -14.426 euro, from 18.314 euro in 2023, to 3.786 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 - Functional Fitness Srl - CUI 16116100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.874 75.034 48.724 27.237 13.346 6.219 3.580 3.562 8.974 44.070
Current Assets 225.039 194.154 144.373 134.980 133.225 188.959 194.857 215.684 225.620 204.180
Inventories 111.772 127.995 101.047 88.253 81.031 103.054 121.492 135.491 97.288 118.367
Receivables 59.560 60.524 40.720 46.441 50.167 83.250 63.239 69.761 114.399 81.810
Cash 53.707 5.636 2.607 0 2.027 2.649 10.120 10.427 13.925 3.978
Shareholders Funds 93.477 92.558 37.108 -12.052 -54.465 -59.274 -57.344 -2.169 16.152 19.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.542 177.949 157.237 175.494 202.237 255.632 256.934 222.571 219.594 229.548
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.180 euro in 2024 which includes Inventories of 118.367 euro, Receivables of 81.810 euro and cash availability of 3.978 euro.
The company's Equity was valued at 19.848 euro, while total Liabilities amounted to 229.548 euro. Equity increased by 3.786 euro, from 16.152 euro in 2023, to 19.848 in 2024.

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