Company Heart Cycling Studio S.r.l. with Fiscal Code 37573163
recorded a turnover of 2024 of
129.045,
with a net profit of
-29.496
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 -
Heart Cycling Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
6.958
17.203
0
22.307
225.178
134.598
129.045
Total Income - EUR
-
-
0
13.063
17.210
0
22.333
235.951
182.075
158.946
Total Expenses - EUR
-
-
437
12.807
32.334
11.179
16.917
151.770
144.498
184.699
Gross Profit/Loss - EUR
-
-
-437
256
-15.124
-11.179
5.416
84.181
37.577
-25.753
Net Profit/Loss - EUR
-
-
-437
119
-15.296
-11.179
5.193
81.933
36.095
-29.496
Employees
-
-
0
1
3
4
2
4
6
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 -3.6%, from 134.598 euro in the year 2023, to 129.045 euro in 2024.
The Net Profit decreased by -35.894 euro, from 36.095 euro in 2023, to 0 in the last year.
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Financial Rating - HEART CYCLING STUDIO S.R.L.
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Prob. of insolvency - Heart Cycling Studio S.r.l.
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Insolvency Probability
Financial Reports - Heart Cycling Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heart Cycling Studio S.r.l. - CUI 37573163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
36.120
28.802
31.643
53.712
42.183
Current Assets
-
-
285
10.694
586
13.451
50.581
86.443
15.317
18.356
Inventories
-
-
0
7.368
0
83
37.007
5.989
1.826
2.473
Receivables
-
-
219
1.419
211
12.999
12.257
2.197
5.094
9.382
Cash
-
-
66
1.907
375
369
1.317
78.257
8.397
6.619
Shareholders Funds
-
-
-393
-267
-15.791
-26.671
-20.886
44.763
416
-32.579
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
679
10.961
16.377
76.242
99.057
30.657
45.314
91.195
Income in Advance
-
-
0
0
0
0
1.213
42.666
23.300
1.923
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
18.356 euro in 2024 which includes Inventories of
2.473 euro, Receivables of
9.382 euro and cash availability of
6.619 euro.
The company's Equity was valued at
-32.579 euro, while total Liabilities amounted to
91.195 euro.
Equity decreased by -32.992 euro, from 416 euro in 2023, to -32.579 in 2024.
The Debt Ratio was 150.6% in the year 2024.
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Comments - Heart Cycling Studio S.r.l.