The most important financial indicators for the company Health Society Club M.t. Srl - Unique Identification Number 25084724:
sales in 2023 was
184.028
euro, registering a net profit of
32.940
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Health Society Club M.t. Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
107.598
107.674
126.271
158.724
188.291
203.826
129.148
147.662
186.403
184.028
Total Income - EUR
107.601
107.680
126.272
158.792
189.916
203.826
132.323
147.580
187.295
184.028
Total Expenses - EUR
135.342
133.846
125.276
150.665
158.467
176.509
118.064
117.343
146.928
149.360
Gross Profit/Loss - EUR
-27.741
-26.166
996
8.128
31.449
27.317
14.260
30.237
40.367
34.668
Net Profit/Loss - EUR
-27.741
-26.166
770
6.652
29.566
25.279
13.019
28.790
38.537
32.940
Employees
10
9
8
9
10
10
9
7
8
7
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.
In the last year of activity, the sales decreased by -1.0%, from 186.403 euro in the year 2022, to 184.028 euro in 2023.
The Net Profit decreased by -5.480 euro, from 38.537 euro in 2022, to 32.940 in the last year.
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 -
Health Society Club M.t. Srl - CUI 25084724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
165.140
134.251
111.206
81.062
56.371
187.674
178.424
161.489
148.459
138.101
Current Assets
8.744
7.449
8.722
16.594
18.189
22.915
7.306
10.887
14.029
19.584
Inventories
378
665
764
581
900
833
1.408
861
1.273
1.166
Receivables
3.583
3.131
3.525
4.328
2.847
6.675
1.414
5.662
6.004
6.012
Cash
4.783
3.652
4.433
11.685
14.443
15.407
4.484
4.364
6.753
12.405
Shareholders Funds
-196.408
-224.214
-221.079
-210.685
-177.253
3.613
16.564
44.986
83.651
116.337
Social Capital
62
63
62
61
60
59
58
57
57
57
Debts
370.292
365.913
341.007
308.342
251.813
206.977
169.166
127.460
78.837
41.365
Income in Advance
0
0
0
0
0
0
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
"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
19.584 euro in 2023 which includes Inventories of
1.166 euro, Receivables of
6.012 euro and cash availability of
12.405 euro.
The company's Equity was valued at
116.337 euro, while total Liabilities amounted to
41.365 euro.
Equity increased by 32.940 euro, from 83.651 euro in 2022, to 116.337 in 2023.
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Comments - Health Society Club M.t. Srl