Financial results - OPEN FITNESS SRL

Financial Summary - Open Fitness Srl
Unique identification code: 26923042
Registration number: J35/774/2010
Nace: 4649
Sales - Ron
61.137
Net Profit - Ron
-34.720
Employees
3
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Company Open Fitness Srl with Fiscal Code 26923042 recorded a turnover of 2017 of 61.137, with a net profit of -34.720 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Fitness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.077 197.172 66.574 - - - - - - -
Total Income - EUR 95.484 208.101 66.605 - - - - - - -
Total Expenses - EUR 117.740 181.457 102.656 - - - - - - -
Gross Profit/Loss - EUR -22.256 26.644 -36.052 - - - - - - -
Net Profit/Loss - EUR -22.256 25.427 -37.807 - - - - - - -
Employees 2 3 3 - - - - - - -
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 -65.7%, from 197.172 euro in the year 2016, to 66.574 euro in 2017. The Net Profit decreased by -24.996 euro, from 25.427 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPEN FITNESS SRL

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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 - Open Fitness Srl - CUI 26923042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 616 1.393 990 - - - - - - -
Current Assets 100.211 156.145 142.594 - - - - - - -
Inventories 77.326 90.764 84.685 - - - - - - -
Receivables 22.174 63.552 57.551 - - - - - - -
Cash 712 1.829 358 - - - - - - -
Shareholders Funds -44.350 -19.025 -56.510 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 135.050 176.563 200.095 - - - - - - -
Income in Advance 10.127 0 0 - - - - - - -
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.594 euro in 2017 which includes Inventories of 84.685 euro, Receivables of 57.551 euro and cash availability of 358 euro.
The company's Equity was valued at -56.510 euro, while total Liabilities amounted to 200.095 euro. Equity decreased by -37.807 euro, from -19.025 euro in 2016, to -56.510 in 2017.

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