Financial results - VECTR GYMS S.R.L.

Financial Summary - Vectr Gyms S.r.l.
Unique identification code: 30973537
Registration number: J2012002956359
Nace: 9313
Sales - Ron
2.080.544
Net Profit - Ron
-183.280
Employee
15
The most important financial indicators for the company Vectr Gyms S.r.l. - Unique Identification Number 30973537: sales in 2023 was 2.080.544 euro, registering a net profit of -183.280 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vectr Gyms S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 412.517 1.051.335 1.224.991 1.256.307 1.515.918 1.932.247 788.854 1.030.800 1.612.239 2.080.544
Total Income - EUR 420.830 1.055.798 1.233.150 1.260.599 1.522.830 1.959.646 860.841 1.047.692 1.644.482 2.270.076
Total Expenses - EUR 340.913 975.810 1.229.587 1.458.924 1.579.981 1.876.825 2.150.734 1.368.761 1.637.301 2.453.356
Gross Profit/Loss - EUR 79.917 79.988 3.564 -198.325 -57.151 82.821 -1.289.893 -321.069 7.181 -183.280
Net Profit/Loss - EUR 68.275 71.419 3.564 -260.518 -57.151 82.821 -1.289.893 -328.578 7.181 -183.280
Employees 14 28 30 32 30 29 18 14 18 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.4%, from 1.612.239 euro in the year 2022, to 2.080.544 euro in 2023. The Net Profit decreased by -7.159 euro, from 7.181 euro in 2022, to 0 in the last year.

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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 - Vectr Gyms S.r.l. - CUI 30973537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.156.952 1.213.929 2.234.032 1.979.579 1.670.281 1.337.014 1.020.629 751.969 681.234 374.823
Current Assets 237.308 266.248 144.083 73.666 63.729 135.959 169.329 96.517 170.409 347.481
Inventories 7.445 28.815 53.584 37.765 18.517 9.438 7.111 5.107 1.213 2.062
Receivables 149.481 222.720 86.846 31.609 34.689 109.568 159.032 28.089 144.082 278.655
Cash 80.381 14.713 3.653 4.292 10.523 16.954 3.186 63.322 25.114 66.764
Shareholders Funds 80.934 153.029 155.032 -159.526 -221.676 -140.473 -1.420.772 -1.665.439 -1.663.449 -1.893.724
Social Capital 45 45 45 44 43 42 41 40 16 16
Debts 1.379.321 1.329.419 2.270.119 2.241.098 1.983.189 1.613.446 2.610.730 2.513.925 2.437.319 2.421.687
Income in Advance 0 0 0 0 0 0 0 0 97.567 208.153
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 347.481 euro in 2023 which includes Inventories of 2.062 euro, Receivables of 278.655 euro and cash availability of 66.764 euro.
The company's Equity was valued at -1.893.724 euro, while total Liabilities amounted to 2.421.687 euro. Equity decreased by -235.319 euro, from -1.663.449 euro in 2022, to -1.893.724 in 2023. The Debt Ratio was 329.0% in the year 2023.

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