Financial results - HARD GYM SRL

Financial Summary - Hard Gym Srl
Unique identification code: 11119440
Registration number: J1998001144089
Nace: 1520
Sales - Ron
463.488
Net Profit - Ron
-53.618
Employees
43
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Company Hard Gym Srl with Fiscal Code 11119440 recorded a turnover of 2024 of 463.488, with a net profit of -53.618 and having an average number of employees of 43. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hard Gym Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.985 359.483 407.133 300.892 260.478 259.520 334.623 430.901 503.208 463.488
Total Income - EUR 240.085 359.548 407.974 300.892 260.478 299.528 371.352 434.634 503.237 640.398
Total Expenses - EUR 234.667 352.009 392.669 293.527 252.895 283.736 301.859 428.104 493.940 694.016
Gross Profit/Loss - EUR 5.418 7.539 15.305 7.365 7.583 15.792 69.493 6.531 9.298 -53.618
Net Profit/Loss - EUR 2.359 6.633 7.063 4.806 5.499 13.893 66.712 2.867 4.517 -53.618
Employees 53 61 59 51 40 47 47 49 48 43
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 -7.4%, from 503.208 euro in the year 2023, to 463.488 euro in 2024. The Net Profit decreased by -4.492 euro, from 4.517 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 - Hard Gym Srl - CUI 11119440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.827 83.859 71.800 148.351 131.799 116.846 102.949 99.199 161.944 191
Current Assets 242.644 142.386 48.686 46.698 80.470 160.767 295.102 319.845 277.531 68.681
Inventories 15.402 192 322 7.926 16.563 0 0 0 0 0
Receivables 224.076 140.775 40.617 38.539 63.883 160.619 292.148 319.712 276.278 68.329
Cash 3.166 1.419 7.747 234 24 148 2.954 133 1.253 352
Shareholders Funds 203.725 37.738 44.163 136.855 139.703 150.948 214.313 217.844 289.850 -25.532
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 133.822 188.580 76.524 58.280 72.608 126.665 183.770 201.199 149.625 94.405
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.329 euro and cash availability of 352 euro.
The company's Equity was valued at -25.532 euro, while total Liabilities amounted to 94.405 euro. Equity decreased by -313.763 euro, from 289.850 euro in 2023, to -25.532 in 2024.

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