Financial results - GYM RĂDĂUŢI S.R.L.

Financial Summary - Gym Rădăuţi S.r.l.
Unique identification code: 36223992
Registration number: J33/834/2016
Nace: 9313
Sales - Ron
13.000
Net Profit - Ron
-23.061
Employees
1
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Company Gym Rădăuţi S.r.l. with Fiscal Code 36223992 recorded a turnover of 2024 of 13.000, with a net profit of -23.061 and having an average number of employees of 1. 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 - Gym Rădăuţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.645 89.730 77.667 64.705 17.330 29.151 27.506 23.918 13.000
Total Income - EUR - 58.602 97.543 84.295 64.748 18.287 29.151 27.509 26.179 13.457
Total Expenses - EUR - 32.451 68.131 73.298 45.311 17.306 28.865 26.921 25.370 36.393
Gross Profit/Loss - EUR - 26.152 29.413 10.998 19.437 980 286 588 809 -22.936
Net Profit/Loss - EUR - 25.594 28.515 10.218 18.789 864 76 333 565 -23.061
Employees - 2 2 2 2 2 2 2 1 1
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 -45.3%, from 23.918 euro in the year 2023, to 13.000 euro in 2024. The Net Profit decreased by -562 euro, from 565 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 - Gym Rădăuţi S.r.l. - CUI 36223992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 160 157 154 1.547 1.283 5.330 7.518 9.626 7.752
Current Assets - 88.319 136.038 80.557 110.646 105.910 96.966 95.181 93.678 70.000
Inventories - 63.704 87.589 49.713 55.186 48.454 33.929 46.464 36.392 15.369
Receivables - 16.701 24.984 2.973 30.682 49.108 22.867 10.904 54.710 54.242
Cash - 7.914 23.466 27.871 24.778 8.348 40.171 37.813 2.575 389
Shareholders Funds - 25.638 53.720 62.952 80.566 79.861 78.166 78.741 79.068 55.564
Social Capital - 45 44 43 86 43 42 43 42 42
Debts - 62.841 82.476 17.759 31.627 27.331 24.131 23.957 24.236 22.187
Income in Advance - 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 70.000 euro in 2024 which includes Inventories of 15.369 euro, Receivables of 54.242 euro and cash availability of 389 euro.
The company's Equity was valued at 55.564 euro, while total Liabilities amounted to 22.187 euro. Equity decreased by -23.061 euro, from 79.068 euro in 2023, to 55.564 in 2024.

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