The most important financial indicators for the company Heart Cycling Studio S.r.l. - Unique Identification Number 37573163:
sales in 2023 was
134.598
euro, registering a net profit of
36.095
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
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 -40.0%, from 225.178 euro in the year 2022, to 134.598 euro in 2023.
The Net Profit decreased by -45.589 euro, from 81.933 euro in 2022, to 36.095 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 -
Heart Cycling Studio S.r.l. - CUI 37573163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
36.120
28.802
31.643
53.712
Current Assets
-
-
-
285
10.694
586
13.451
50.581
86.443
15.317
Inventories
-
-
-
0
7.368
0
83
37.007
5.989
1.826
Receivables
-
-
-
219
1.419
211
12.999
12.257
2.197
5.094
Cash
-
-
-
66
1.907
375
369
1.317
78.257
8.397
Shareholders Funds
-
-
-
-393
-267
-15.791
-26.671
-20.886
44.763
416
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
679
10.961
16.377
76.242
99.057
30.657
45.314
Income in Advance
-
-
-
0
0
0
0
1.213
42.666
23.300
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
15.317 euro in 2023 which includes Inventories of
1.826 euro, Receivables of
5.094 euro and cash availability of
8.397 euro.
The company's Equity was valued at
416 euro, while total Liabilities amounted to
45.314 euro.
Equity decreased by -44.211 euro, from 44.763 euro in 2022, to 416 in 2023.
The Debt Ratio was 65.6% in the year 2023.
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Comments - Heart Cycling Studio S.r.l.