Financial results - NEXTFITNESS & WELLNESS S.R.L.

Financial Summary - Nextfitness & Wellness S.r.l.
Unique identification code: 38569357
Registration number: J40/672/2023
Nace: 9313
Sales - Ron
1.361.583
Net Profit - Ron
-1.251.419
Employee
12
The most important financial indicators for the company Nextfitness & Wellness S.r.l. - Unique Identification Number 38569357: sales in 2023 was 1.361.583 euro, registering a net profit of -1.251.419 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nextfitness & Wellness S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 159.923 863.891 628.879 682.466 1.390.194 1.361.583
Total Income - EUR - - - 0 163.427 864.306 630.404 806.900 1.427.197 1.406.607
Total Expenses - EUR - - - 0 119.651 599.348 624.529 713.909 1.262.137 2.658.026
Gross Profit/Loss - EUR - - - 0 43.775 264.958 5.875 92.991 165.061 -1.251.419
Net Profit/Loss - EUR - - - 0 42.176 256.319 942 88.629 151.534 -1.251.419
Employees - - - 0 6 6 8 7 8 12
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 -1.8%, from 1.390.194 euro in the year 2022, to 1.361.583 euro in 2023. The Net Profit decreased by -151.075 euro, from 151.534 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextfitness & Wellness S.r.l. - CUI 38569357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 675.606 1.016.392 1.085.554 1.406.909 1.401.404 1.347.716
Current Assets - - - 66 211.895 285.201 323.816 238.731 154.553 267.180
Inventories - - - 0 119.542 101.027 159.224 131.143 0 5.547
Receivables - - - 66 25.050 52.898 134.186 91.134 145.362 150.656
Cash - - - 0 67.303 131.276 30.405 16.455 9.190 110.977
Shareholders Funds - - - 66 42.241 297.742 141.089 288.958 389.429 -863.205
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 0 845.260 1.003.851 1.268.632 1.358.192 1.181.853 2.233.027
Income in Advance - - - 0 0 0 0 1.024 653 237.116
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 267.180 euro in 2023 which includes Inventories of 5.547 euro, Receivables of 150.656 euro and cash availability of 110.977 euro.
The company's Equity was valued at -863.205 euro, while total Liabilities amounted to 2.233.027 euro. Equity decreased by -1.251.453 euro, from 389.429 euro in 2022, to -863.205 in 2023. The Debt Ratio was 139.0% in the year 2023.

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