Financial results - ALL TIMES CLUB CEHU S.R.L.

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Financial Summary - All Times Club Cehu S.r.l.
Unique identification code: 36645237
Registration number: J31/541/2016
Nace: 5630
Sales - Ron
56.009
Net Profit - Ron
-1.488
Employee
3
Open Account
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.
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All Times Club Cehu S.r.l.

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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 0 0 181 553 940 1.341 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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