The most important financial indicators for the company Club Pedalăm S.r.l. - Unique Identification Number 45018571:
sales in 2023 was
4.965
euro, registering a net profit of
-9.981
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -82.9%, from 29.182 euro in the year 2022, to 4.965 euro in 2023.
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 -
Club Pedalăm S.r.l. - CUI 45018571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.798
5.912
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
849
3.093
2.673
Inventories
-
-
-
-
-
-
-
0
1.395
1.408
Receivables
-
-
-
-
-
-
-
849
1.127
1.219
Cash
-
-
-
-
-
-
-
0
571
46
Shareholders Funds
-
-
-
-
-
-
-
-903
-6.248
-16.805
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
1.752
15.254
24.276
Income in Advance
-
-
-
-
-
-
-
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
2.673 euro in 2023 which includes Inventories of
1.408 euro, Receivables of
1.219 euro and cash availability of
46 euro.
The company's Equity was valued at
-16.805 euro, while total Liabilities amounted to
24.276 euro.
Equity decreased by -10.576 euro, from -6.248 euro in 2022, to -16.805 in 2023.
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