Financial results - GYMBOLAND SRL

Financial Summary - Gymboland Srl
Unique identification code: 23848930
Registration number: J2008008102409
Nace: 9329
Sales - Ron
1.182.787
Net Profit - Ron
61.602
Employees
36
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Company Gymboland Srl with Fiscal Code 23848930 recorded a turnover of 2024 of 1.182.787, with a net profit of 61.602 and having an average number of employees of 36. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gymboland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.831 422.163 508.759 516.785 522.141 108.662 274.623 813.571 1.059.113 1.182.787
Total Income - EUR 317.289 425.732 513.647 551.775 529.460 197.742 388.965 817.285 1.065.325 1.188.551
Total Expenses - EUR 243.747 430.869 531.772 545.670 504.628 274.857 337.019 633.831 863.193 1.114.872
Gross Profit/Loss - EUR 73.542 -5.137 -18.125 6.105 24.832 -77.115 51.947 183.454 202.132 73.680
Net Profit/Loss - EUR 62.212 -5.137 -26.012 579 19.529 -78.140 50.174 175.342 169.274 61.602
Employees 27 30 30 28 19 25 17 26 34 36
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 increased by 12.3%, from 1.059.113 euro in the year 2023, to 1.182.787 euro in 2024. The Net Profit decreased by -106.726 euro, from 169.274 euro in 2023, to 61.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GYMBOLAND SRL

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Gymboland Srl

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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 - Gymboland Srl - CUI 23848930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.063 278.362 214.941 156.048 183.566 184.490 179.510 344.938 307.114 666.056
Current Assets 61.502 109.095 93.811 100.329 146.381 129.628 122.796 113.827 343.748 496.364
Inventories 2.205 7.707 2.906 2.691 3.190 3.289 5.375 7.964 17.450 14.974
Receivables 25.684 72.694 83.099 73.327 110.066 119.363 90.994 96.416 162.489 361.675
Cash 33.613 28.694 7.805 24.311 33.126 6.976 26.427 9.447 163.809 119.715
Shareholders Funds 84.128 73.581 46.324 46.054 64.691 -14.675 35.824 176.072 170.002 62.326
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 41.477 324.102 272.980 221.418 265.592 328.839 275.179 296.811 496.889 1.120.728
Income in Advance 0 0 0 0 0 0 0 624 396 169
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.364 euro in 2024 which includes Inventories of 14.974 euro, Receivables of 361.675 euro and cash availability of 119.715 euro.
The company's Equity was valued at 62.326 euro, while total Liabilities amounted to 1.120.728 euro. Equity decreased by -106.726 euro, from 170.002 euro in 2023, to 62.326 in 2024. The Debt Ratio was 94.7% in the year 2024.

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