Financial results - THEGYM B.H. SRL

Financial Summary - Thegym B.h. Srl
Unique identification code: 35761322
Registration number: J04/342/2016
Nace: 9313
Sales - Ron
56.315
Net Profit - Ron
21.436
Employees
1
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Company Thegym B.h. Srl with Fiscal Code 35761322 recorded a turnover of 2024 of 56.315, with a net profit of 21.436 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 - Thegym B.h. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.682 23.095 34.717 37.398 33.811 52.613 53.689 60.261 56.315
Total Income - EUR - 9.682 23.095 34.717 37.398 50.871 52.613 53.689 60.261 56.527
Total Expenses - EUR - 9.819 16.113 21.017 35.939 28.546 38.866 34.245 40.900 34.610
Gross Profit/Loss - EUR - -138 6.982 13.699 1.459 22.325 13.747 19.444 19.361 21.916
Net Profit/Loss - EUR - -332 6.646 13.352 1.085 21.840 13.409 18.971 18.826 21.436
Employees - 1 1 1 1 2 2 3 3 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 -6.0%, from 60.261 euro in the year 2023, to 56.315 euro in 2024. The Net Profit increased by 2.715 euro, from 18.826 euro in 2023, to 21.436 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 - Thegym B.h. Srl - CUI 35761322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42 1.072 1.707 53.293 63.648 64.304 61.906 58.767 56.104
Current Assets - 1.270 6.097 13.267 461 5.579 5.538 4.289 2.186 12.005
Inventories - 992 90 42 25 319 79 23 0 0
Receivables - 212 0 216 0 0 1.205 530 0 382
Cash - 66 6.007 13.009 436 5.260 4.254 3.736 2.186 11.623
Shareholders Funds - -287 6.364 13.395 4.949 26.699 39.516 46.443 50.775 64.340
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 1.600 804 1.578 48.806 42.528 30.326 19.752 10.177 3.768
Income in Advance - 0 0 0 0 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 12.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 382 euro and cash availability of 11.623 euro.
The company's Equity was valued at 64.340 euro, while total Liabilities amounted to 3.768 euro. Equity increased by 13.849 euro, from 50.775 euro in 2023, to 64.340 in 2024.

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