Financial results - SHUMY GYM SRL

Financial Summary - Shumy Gym Srl
Unique identification code: 37621228
Registration number: J2017000737203
Nace: 9311
Sales - Ron
15.540
Net Profit - Ron
1.701
Employees
2
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Company Shumy Gym Srl with Fiscal Code 37621228 recorded a turnover of 2023 of 15.540, with a net profit of 1.701 and having an average number of employees of 2. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shumy Gym Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.245 5.156 19.726 15.628 -
Total Income - EUR - - - - - 12.026 36.304 40.167 31.199 -
Total Expenses - EUR - - - - - 9.826 36.104 39.762 29.331 -
Gross Profit/Loss - EUR - - - - - 2.201 200 405 1.868 -
Net Profit/Loss - EUR - - - - - 2.145 57 151 1.711 -
Employees - - - - - 5 4 4 2 -
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 -20.5%, from 19.726 euro in the year 2022, to 15.628 euro in 2023. The Net Profit increased by 1.560 euro, from 151 euro in 2022, to 1.711 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 - Shumy Gym Srl - CUI 37621228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.686 21.934 17.986 14.711 -
Current Assets - - - - - 40.371 4.705 12.779 5.574 -
Inventories - - - - - 0 0 1.215 75 -
Receivables - - - - - 40.270 533 3.650 1.838 -
Cash - - - - - 101 4.172 7.913 3.662 -
Shareholders Funds - - - - - 2.186 2.194 2.352 4.056 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 31.041 2.511 10.426 1.519 -
Income in Advance - - - - - 33.830 21.934 17.986 14.711 -
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 "9311 - 9311"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.574 euro in 2023 which includes Inventories of 75 euro, Receivables of 1.838 euro and cash availability of 3.662 euro.
The company's Equity was valued at 4.056 euro, while total Liabilities amounted to 1.519 euro. Equity increased by 1.711 euro, from 2.352 euro in 2022, to 4.056 in 2023. The Debt Ratio was 7.5% in the year 2023.

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