The most important financial indicators for the company All Times Club Cehu S.r.l. - Unique Identification Number 36645237:
sales in 2023 was
56.009
euro, registering a net profit of
-1.488
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Times Club Cehu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
6.345
78.998
78.193
78.176
46.980
68.483
71.727
56.009
Total Income - EUR
-
-
6.345
79.000
78.193
78.176
52.222
72.844
74.755
56.009
Total Expenses - EUR
-
-
5.284
69.307
80.250
78.089
49.133
64.575
74.040
56.913
Gross Profit/Loss - EUR
-
-
1.061
9.694
-2.057
87
3.089
8.268
715
-904
Net Profit/Loss - EUR
-
-
998
8.894
-2.857
-710
2.640
7.689
23
-1.488
Employees
-
-
3
5
5
4
3
3
4
3
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 decreased by -21.7%, from 71.727 euro in the year 2022, to 56.009 euro in 2023.
The Net Profit decreased by -22 euro, from 23 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.341
940
553
181
0
0
0
Current Assets
-
-
7.269
17.966
8.579
7.652
8.216
15.741
12.881
12.436
Inventories
-
-
4.362
2.601
2.953
3.023
2.868
3.080
4.102
4.192
Receivables
-
-
0
289
0
0
735
1.046
79
0
Cash
-
-
2.907
15.076
5.627
4.629
4.614
11.614
8.700
8.244
Shareholders Funds
-
-
1.042
9.919
2.398
1.642
4.251
11.845
7.849
1.942
Social Capital
-
-
45
44
86
84
83
81
81
81
Debts
-
-
6.227
9.388
7.121
6.563
4.146
3.895
5.032
10.494
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
12.436 euro in 2023 which includes Inventories of
4.192 euro, Receivables of
0 euro and cash availability of
8.244 euro.
The company's Equity was valued at
1.942 euro, while total Liabilities amounted to
10.494 euro.
Equity decreased by -5.883 euro, from 7.849 euro in 2022, to 1.942 in 2023.
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Comments - All Times Club Cehu S.r.l.