Financial results - MD PILATES STUDIO S.R.L.

Financial Summary - Md Pilates Studio S.r.l.
Unique identification code: 39353865
Registration number: J04/739/2018
Nace: 9313
Sales - Ron
27.228
Net Profit - Ron
2.953
Employee
1
The most important financial indicators for the company Md Pilates Studio S.r.l. - Unique Identification Number 39353865: sales in 2023 was 27.228 euro, registering a net profit of 2.953 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Md Pilates Studio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.601 14.115 9.815 27.228
Total Income - EUR - - - - - - 6.601 14.115 9.815 27.228
Total Expenses - EUR - - - - - - 6.270 10.564 9.138 23.558
Gross Profit/Loss - EUR - - - - - - 331 3.551 677 3.669
Net Profit/Loss - EUR - - - - - - 223 3.252 389 2.953
Employees - - - - - - 1 1 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. 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 increased by 178.2%, from 9.815 euro in the year 2022, to 27.228 euro in 2023. The Net Profit increased by 2.566 euro, from 389 euro in 2022, to 2.953 in the last year.

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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 - Md Pilates Studio S.r.l. - CUI 39353865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 14.005
Current Assets - - - - - - 1.219 4.507 1.572 32.915
Inventories - - - - - - 306 1.477 1.482 497
Receivables - - - - - - 0 0 30 21.311
Cash - - - - - - 912 3.029 60 11.108
Shareholders Funds - - - - - - 264 3.510 437 3.430
Social Capital - - - - - - 41 40 41 81
Debts - - - - - - 954 996 1.135 43.490
Income in Advance - - - - - - 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 32.915 euro in 2023 which includes Inventories of 497 euro, Receivables of 21.311 euro and cash availability of 11.108 euro.
The company's Equity was valued at 3.430 euro, while total Liabilities amounted to 43.490 euro. Equity increased by 2.994 euro, from 437 euro in 2022, to 3.430 in 2023.

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