Financial results - SWEAT CONCEPT ONE S.A.

Financial Summary - Sweat Concept One S.a.
Unique identification code: 40923692
Registration number: J2019004650405
Nace: 9313
Sales - Ron
2.335.881
Net Profit - Ron
-2.268.048
Employees
13
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Company Sweat Concept One S.a. with Fiscal Code 40923692 recorded a turnover of 2024 of 2.335.881, with a net profit of -2.268.048 and having an average number of employees of 13. 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 - Sweat Concept One S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 392 153.921 514.841 1.460.001 2.124.532 2.335.881
Total Income - EUR - - - - 1.423 154.271 514.858 1.460.054 2.125.837 2.338.505
Total Expenses - EUR - - - - 118.238 1.107.328 1.558.894 2.640.064 3.751.668 4.606.553
Gross Profit/Loss - EUR - - - - -116.814 -953.057 -1.044.036 -1.180.011 -1.625.831 -2.268.048
Net Profit/Loss - EUR - - - - -116.818 -954.573 -1.049.180 -1.186.249 -1.625.831 -2.268.048
Employees - - - - 2 6 12 18 10 13
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 increased by 10.6%, from 2.124.532 euro in the year 2023, to 2.335.881 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sweat Concept One S.a. - CUI 40923692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 440.740 617.308 1.861.847 1.876.575 1.744.276 2.881.959
Current Assets - - - - 290.889 638.940 1.206.357 822.973 1.314.537 693.851
Inventories - - - - 51.437 169.346 238.101 255.157 359.195 74.844
Receivables - - - - 230.795 468.516 951.808 521.773 818.302 589.793
Cash - - - - 8.657 1.078 16.448 46.154 137.040 29.214
Shareholders Funds - - - - -116.607 -1.068.846 -1.683.824 -2.857.453 -4.474.619 -6.717.659
Social Capital - - - - 211 331 404 18.250 18.195 18.093
Debts - - - - 846.947 2.398.259 4.755.173 5.535.634 7.379.876 10.073.890
Income in Advance - - - - 1.290 15.302 41.060 101.520 241.604 317.353
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 693.851 euro in 2024 which includes Inventories of 74.844 euro, Receivables of 589.793 euro and cash availability of 29.214 euro.
The company's Equity was valued at -6.717.659 euro, while total Liabilities amounted to 10.073.890 euro. Equity decreased by -2.268.048 euro, from -4.474.619 euro in 2023, to -6.717.659 in 2024. The Debt Ratio was 274.2% in the year 2024.

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