Company Richard Gym & Pool S.r.l. with Fiscal Code 40786951
recorded a turnover of 2023 of
16.220,
with a net profit of
-18.987
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 -
Richard Gym & Pool S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.299
24.117
36.751
20.265
16.311
-
Total Income - EUR
-
-
-
-
10.299
24.308
46.757
21.178
16.311
-
Total Expenses - EUR
-
-
-
-
14.791
19.202
33.342
18.546
35.241
-
Gross Profit/Loss - EUR
-
-
-
-
-4.492
5.106
13.415
2.632
-18.931
-
Net Profit/Loss - EUR
-
-
-
-
-4.595
4.956
13.192
2.460
-19.094
-
Employees
-
-
-
-
1
2
4
2
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 decreased by -19.3%, from 20.265 euro in the year 2022, to 16.311 euro in 2023.
The Net Profit decreased by -2.452 euro, from 2.460 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Richard Gym & Pool S.r.l.
Financial Rating - RICHARD GYM & POOL S.R.L.
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Prob. of insolvency - Richard Gym & Pool S.r.l.
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Insolvency Probability
Financial Reports - Richard Gym & Pool S.r.l.
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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 -
Richard Gym & Pool S.r.l. - CUI 40786951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
275
-
Current Assets
-
-
-
-
1.106
7.572
19.253
21.126
2.463
-
Inventories
-
-
-
-
0
271
2.419
2.091
2.082
-
Receivables
-
-
-
-
0
49
48
295
294
-
Cash
-
-
-
-
1.106
7.252
16.787
18.740
87
-
Shareholders Funds
-
-
-
-
-4.553
490
13.670
16.172
-2.970
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
5.659
7.082
5.583
4.954
5.708
-
Income in Advance
-
-
-
-
0
0
0
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
"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
2.463 euro in 2023 which includes Inventories of
2.082 euro, Receivables of
294 euro and cash availability of
87 euro.
The company's Equity was valued at
-2.970 euro, while total Liabilities amounted to
5.708 euro.
Equity decreased by -19.094 euro, from 16.172 euro in 2022, to -2.970 in 2023.
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