Financial results - SL CONCEPT FITNESS S.A.

Financial Summary - Sl Concept Fitness S.a.
Unique identification code: 42175040
Registration number: J2020001077407
Nace: 9313
Sales - Ron
423.544
Net Profit - Ron
-108.275
Employees
6
Open Account
Company Sl Concept Fitness S.a. with Fiscal Code 42175040 recorded a turnover of 2024 of 423.544, with a net profit of -108.275 and having an average number of employees of 6. 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 - Sl Concept Fitness S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 51.644 345.677 507.192 423.544
Total Income - EUR - - - - - 502 52.701 350.620 507.412 424.373
Total Expenses - EUR - - - - - 23.007 352.707 546.183 608.911 532.648
Gross Profit/Loss - EUR - - - - - -22.504 -300.006 -195.563 -101.500 -108.275
Net Profit/Loss - EUR - - - - - -22.504 -300.523 -199.023 -106.574 -108.275
Employees - - - - - 0 4 5 5 6
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 -16.0%, from 507.192 euro in the year 2023, to 423.544 euro in 2024.
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 - Sl Concept Fitness S.a. - CUI 42175040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 69.171 527.245 457.849 390.766 345.957
Current Assets - - - - - 76.657 142.603 194.608 124.818 97.287
Inventories - - - - - 0 2.897 13.333 4.345 5.609
Receivables - - - - - 36.193 119.782 156.901 101.541 71.864
Cash - - - - - 40.465 19.924 24.374 18.932 19.814
Shareholders Funds - - - - - 2.378 -298.197 -498.145 -603.209 -708.112
Social Capital - - - - - 24.883 24.331 24.406 24.332 24.196
Debts - - - - - 252.137 968.409 1.445.206 1.391.353 1.402.468
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 97.287 euro in 2024 which includes Inventories of 5.609 euro, Receivables of 71.864 euro and cash availability of 19.814 euro.
The company's Equity was valued at -708.112 euro, while total Liabilities amounted to 1.402.468 euro. Equity decreased by -108.275 euro, from -603.209 euro in 2023, to -708.112 in 2024.

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