Financial results - VLADGYM47 S.R.L.

Financial Summary - Vladgym47 S.r.l.
Unique identification code: 39088190
Registration number: J22/753/2018
Nace: 9313
Sales - Ron
70.191
Net Profit - Ron
-38.073
Employees
4
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Company Vladgym47 S.r.l. with Fiscal Code 39088190 recorded a turnover of 2024 of 70.191, with a net profit of -38.073 and having an average number of employees of 4. 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 - Vladgym47 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 404 63.402 38.366 95.754 135.566 96.318 70.191
Total Income - EUR - - - 404 205.645 44.682 105.608 145.452 101.175 75.019
Total Expenses - EUR - - - 29.862 61.988 77.107 81.511 90.312 94.695 112.071
Gross Profit/Loss - EUR - - - -29.458 143.657 -32.425 24.097 55.139 6.480 -37.051
Net Profit/Loss - EUR - - - -29.462 141.610 -32.808 23.214 53.962 5.724 -38.073
Employees - - - 1 5 6 6 5 4 4
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 -26.7%, from 96.318 euro in the year 2023, to 70.191 euro in 2024. The Net Profit decreased by -5.692 euro, from 5.724 euro in 2023, to 0 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 - Vladgym47 S.r.l. - CUI 39088190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.317 145.683 125.488 116.026 102.734 83.240 65.589
Current Assets - - - 13.478 17.110 13.293 46.714 85.992 101.213 59.160
Inventories - - - 3.169 3.837 1.377 2.921 1.551 2.135 1.376
Receivables - - - 9.421 10.674 8.842 7.876 3.907 99.153 53.789
Cash - - - 888 2.599 3.074 35.917 80.534 -75 3.995
Shareholders Funds - - - -29.419 112.761 78.203 100.083 154.138 159.396 104.720
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.214 50.032 27.018 34.057 8.836 4.235 4.147
Income in Advance - - - 0 0 36.644 30.525 25.753 20.823 15.882
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 59.160 euro in 2024 which includes Inventories of 1.376 euro, Receivables of 53.789 euro and cash availability of 3.995 euro.
The company's Equity was valued at 104.720 euro, while total Liabilities amounted to 4.147 euro. Equity decreased by -53.784 euro, from 159.396 euro in 2023, to 104.720 in 2024. The Debt Ratio was 3.3% in the year 2024.

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