Financial results - TIMEX FITNESS CLUB SRL

Financial Summary - Timex Fitness Club Srl
Unique identification code: 31790910
Registration number: J40/7348/2013
Nace: 9311
Sales - Ron
73.806
Net Profit - Ron
-37.799
Employees
1
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Company Timex Fitness Club Srl with Fiscal Code 31790910 recorded a turnover of 2024 of 73.806, with a net profit of -37.799 and having an average number of employees of 1. 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 - Timex Fitness Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 829 24.260 25.448 29.554 32.368 23.784 43.696 56.849 73.612 73.806
Total Income - EUR 829 24.260 25.448 29.554 32.368 23.784 43.696 56.849 73.612 73.806
Total Expenses - EUR 13.119 45.754 38.626 28.708 32.704 23.356 34.582 45.548 50.078 110.137
Gross Profit/Loss - EUR -12.290 -21.494 -13.178 846 -336 428 9.114 11.301 23.534 -36.331
Net Profit/Loss - EUR -12.315 -21.844 -13.433 89 -659 191 8.677 10.733 22.798 -37.799
Employees 1 2 1 1 1 1 1 1 1 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 increased by 0.8%, from 73.612 euro in the year 2023, to 73.806 euro in 2024. The Net Profit decreased by -22.671 euro, from 22.798 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMEX FITNESS CLUB SRL

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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 - Timex Fitness Club Srl - CUI 31790910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.625 1.438 1.188 964 753 550 6.319 7.149 3.108 17.307
Current Assets 2.439 2.656 2.213 2.852 1.920 3.072 1.743 1.946 4.653 23.714
Inventories 247 628 365 400 141 223 16 77 467 2.421
Receivables 1.910 1.928 1.895 1.825 1.790 2.359 1.717 1.722 2.752 18.978
Cash 282 100 -47 628 -11 490 10 147 1.435 2.316
Shareholders Funds -12.270 -33.986 -46.844 -45.895 -45.665 -44.609 -34.943 -24.319 -1.447 -39.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.334 38.080 50.245 49.712 48.338 48.231 43.005 33.413 9.208 80.260
Income in Advance 0 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.714 euro in 2024 which includes Inventories of 2.421 euro, Receivables of 18.978 euro and cash availability of 2.316 euro.
The company's Equity was valued at -39.238 euro, while total Liabilities amounted to 80.260 euro. Equity decreased by -37.800 euro, from -1.447 euro in 2023, to -39.238 in 2024.

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