Company All Times Club Cehu S.r.l. with Fiscal Code 36645237
recorded a turnover of 2024 of
52.488,
with a net profit of
445
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Times Club Cehu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.345
78.998
78.193
78.176
46.980
68.483
71.727
56.009
52.488
Total Income - EUR
-
6.345
79.000
78.193
78.176
52.222
72.844
74.755
56.009
52.488
Total Expenses - EUR
-
5.284
69.307
80.250
78.089
49.133
64.575
74.040
56.913
50.365
Gross Profit/Loss - EUR
-
1.061
9.694
-2.057
87
3.089
8.268
715
-904
2.123
Net Profit/Loss - EUR
-
998
8.894
-2.857
-710
2.640
7.689
23
-1.488
445
Employees
-
3
5
5
4
3
3
4
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 -5.8%, from 56.009 euro in the year 2023, to 52.488 euro in 2024.
The Net Profit increased by 445 euro, from 0 euro in 2023, to 445 in the last year.
Check the financial reports for the company - All Times Club Cehu S.r.l.
Financial Rating - ALL TIMES CLUB CEHU S.R.L.
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Financial Rating
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Prob. of insolvency - All Times Club Cehu S.r.l.
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Insolvency Probability
Financial Reports - All Times Club Cehu S.r.l.
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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 -
All Times Club Cehu S.r.l. - CUI 36645237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.341
940
553
181
0
0
0
585
Current Assets
-
7.269
17.966
8.579
7.652
8.216
15.741
12.881
12.436
13.738
Inventories
-
4.362
2.601
2.953
3.023
2.868
3.080
4.102
4.192
6.184
Receivables
-
0
289
0
0
735
1.046
79
0
398
Cash
-
2.907
15.076
5.627
4.629
4.614
11.614
8.700
8.244
7.155
Shareholders Funds
-
1.042
9.919
2.398
1.642
4.251
11.845
7.849
1.942
2.377
Social Capital
-
45
44
86
84
83
81
81
81
80
Debts
-
6.227
9.388
7.121
6.563
4.146
3.895
5.032
10.494
11.946
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.738 euro in 2024 which includes Inventories of
6.184 euro, Receivables of
398 euro and cash availability of
7.155 euro.
The company's Equity was valued at
2.377 euro, while total Liabilities amounted to
11.946 euro.
Equity increased by 445 euro, from 1.942 euro in 2023, to 2.377 in 2024.
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