Financial results - IMPERIAL GYM S.R.L.

Financial Summary - Imperial Gym S.r.l.
Unique identification code: 40814849
Registration number: J13/1250/2019
Nace: 9313
Sales - Ron
57.359
Net Profit - Ron
11.997
Employees
1
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Company Imperial Gym S.r.l. with Fiscal Code 40814849 recorded a turnover of 2023 of 57.359, with a net profit of 11.997 and having an average number of employees of 1. 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 - Imperial Gym S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.501 11.152 45.984 21.972 57.681 -
Total Income - EUR - - - - 31.317 14.965 47.507 23.500 59.223 -
Total Expenses - EUR - - - - 33.394 40.980 29.203 37.372 46.581 -
Gross Profit/Loss - EUR - - - - -2.077 -26.016 18.305 -13.872 12.642 -
Net Profit/Loss - EUR - - - - -2.172 -26.127 17.481 -14.092 12.065 -
Employees - - - - 2 3 2 1 1 -
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 increased by 163.3%, from 21.972 euro in the year 2022, to 57.681 euro in 2023. The Net Profit increased by 12.065 euro, from 0 euro in 2022, to 12.065 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 - Imperial Gym S.r.l. - CUI 40814849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.745 16.471 14.518 12.969 35.536 -
Current Assets - - - - 12.604 1.943 12.526 8.233 15.696 -
Inventories - - - - 779 1.873 769 6.370 9.405 -
Receivables - - - - 9.395 0 0 0 535 -
Cash - - - - 2.430 70 11.757 1.863 5.756 -
Shareholders Funds - - - - -2.130 -28.217 -10.110 -24.233 -12.095 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 15.692 35.042 27.261 37.039 56.545 -
Income in Advance - - - - 15.787 11.675 9.893 8.396 6.848 -
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 15.696 euro in 2023 which includes Inventories of 9.405 euro, Receivables of 535 euro and cash availability of 5.756 euro.
The company's Equity was valued at -12.095 euro, while total Liabilities amounted to 56.545 euro. Equity increased by 12.064 euro, from -24.233 euro in 2022, to -12.095 in 2023. The Debt Ratio was 110.2% in the year 2023.

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