Company Ace Clubs Med Srl with Fiscal Code 28295459
recorded a turnover of 2024 of
25.767,
with a net profit of
-7.191
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ace Clubs Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.254
14.324
18.860
32.053
22.138
20.649
20.816
23.842
25.220
25.767
Total Income - EUR
14.327
14.324
18.890
32.185
24.251
20.652
21.017
23.961
25.221
25.936
Total Expenses - EUR
6.953
10.272
21.188
21.844
17.926
33.937
10.244
25.577
23.918
32.868
Gross Profit/Loss - EUR
7.374
4.053
-2.297
10.341
6.325
-13.285
10.773
-1.616
1.303
-6.932
Net Profit/Loss - EUR
6.944
3.623
-2.933
9.380
5.660
-13.865
10.161
-1.990
1.055
-7.191
Employees
0
0
0
0
0
1
1
2
2
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 2.7%, from 25.220 euro in the year 2023, to 25.767 euro in 2024.
The Net Profit decreased by -1.050 euro, from 1.055 euro in 2023, to 0 in the last year.
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Financial Rating - ACE CLUBS MED SRL
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Prob. of insolvency - Ace Clubs Med Srl
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Financial Reports - Ace Clubs Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ace Clubs Med Srl - CUI 28295459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
511
17.325
15.790
10.907
5.387
1.639
942
1.099
1.428
17.966
Current Assets
15.808
19.691
28.842
24.622
23.832
4.068
8.580
6.106
1.395
4.688
Inventories
797
42
1.304
239
1.744
230
3.751
543
0
815
Receivables
14.772
17.842
27.197
24.266
21.365
1.998
1.793
2.923
842
2.803
Cash
239
1.807
341
117
723
1.840
3.035
2.640
553
1.071
Shareholders Funds
2.617
6.214
3.175
12.497
17.914
3.710
8.350
505
1.559
-5.640
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
13.701
30.802
41.457
23.033
11.305
1.997
1.171
6.700
1.264
28.294
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.688 euro in 2024 which includes Inventories of
815 euro, Receivables of
2.803 euro and cash availability of
1.071 euro.
The company's Equity was valued at
-5.640 euro, while total Liabilities amounted to
28.294 euro.
Equity decreased by -7.191 euro, from 1.559 euro in 2023, to -5.640 in 2024.
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