Financial results - HEALTH SOCIETY CLUB M.T. SRL

Financial Summary - Health Society Club M.t. Srl
Unique identification code: 25084724
Registration number: J2009001631400
Nace: 9313
Sales - Ron
183.000
Net Profit - Ron
32.756
Employees
7
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Company Health Society Club M.t. Srl with Fiscal Code 25084724 recorded a turnover of 2023 of 183.000, with a net profit of 32.756 and having an average number of employees of 7. 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 - Health Society Club M.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.674 126.271 158.724 188.291 203.826 129.148 147.662 186.403 184.028 -
Total Income - EUR 107.680 126.272 158.792 189.916 203.826 132.323 147.580 187.295 184.028 -
Total Expenses - EUR 133.846 125.276 150.665 158.467 176.509 118.064 117.343 146.928 149.360 -
Gross Profit/Loss - EUR -26.166 996 8.128 31.449 27.317 14.260 30.237 40.367 34.668 -
Net Profit/Loss - EUR -26.166 770 6.652 29.566 25.279 13.019 28.790 38.537 32.940 -
Employees 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 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 -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.
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 - Health Society Club M.t. Srl - CUI 25084724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.251 111.206 81.062 56.371 187.674 178.424 161.489 148.459 138.101 -
Current Assets 7.449 8.722 16.594 18.189 22.915 7.306 10.887 14.029 19.584 -
Inventories 665 764 581 900 833 1.408 861 1.273 1.166 -
Receivables 3.131 3.525 4.328 2.847 6.675 1.414 5.662 6.004 6.012 -
Cash 3.652 4.433 11.685 14.443 15.407 4.484 4.364 6.753 12.405 -
Shareholders Funds -224.214 -221.079 -210.685 -177.253 3.613 16.564 44.986 83.651 116.337 -
Social Capital 63 62 61 60 59 58 57 57 57 -
Debts 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 -
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 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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