Financial results - GYM BY LORE S.R.L.

Financial Summary - Gym By Lore S.r.l.
Unique identification code: 39362430
Registration number: J15/553/2018
Nace: 8299
Sales - Ron
-
Net Profit - Ron
455
Employee
The most important financial indicators for the company Gym By Lore S.r.l. - Unique Identification Number 39362430: sales in 2023 was - euro, registering a net profit of 455 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gym By Lore S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 6.025 0 0
Total Income - EUR - - - - - - 7 7.653 20.278 31.740
Total Expenses - EUR - - - - - - 4.140 39.339 17.632 31.198
Gross Profit/Loss - EUR - - - - - - -4.133 -31.686 2.646 541
Net Profit/Loss - EUR - - - - - - -4.135 -31.894 2.038 455
Employees - - - - - - 0 1 0 0
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 - Gym By Lore S.r.l. - CUI 39362430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 22.548 26.584 18.526 4.587
Current Assets - - - - - - 39.465 13.834 13.877 5.653
Inventories - - - - - - 5.578 11.699 11.735 3.522
Receivables - - - - - - 19.168 6 6 2
Cash - - - - - - 14.719 2.129 2.136 2.129
Shareholders Funds - - - - - - -3.928 -35.735 -33.808 -33.251
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 92.043 109.807 90.478 58.551
Income in Advance - - - - - - 0 0 0 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.653 euro in 2023 which includes Inventories of 3.522 euro, Receivables of 2 euro and cash availability of 2.129 euro.
The company's Equity was valued at -33.251 euro, while total Liabilities amounted to 58.551 euro. Equity increased by 455 euro, from -33.808 euro in 2022, to -33.251 in 2023.

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