Financial results - ANADAVA CLUB SRL

Financial Summary - Anadava Club Srl
Unique identification code: 27872958
Registration number: J18/3/2011
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.890
Employees
Open Account
Company Anadava Club Srl with Fiscal Code 27872958 recorded a turnover of 2023 of - , with a net profit of -2.890 and having an average number of employees of - . 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 - Anadava Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.753 7.400 30.484 28.366 27.816 27.289 26.280 4.461 0 -
Total Income - EUR 18.315 7.400 30.485 28.381 29.941 27.289 26.280 4.461 0 -
Total Expenses - EUR 25.844 15.672 19.898 20.675 16.010 20.539 14.790 17.840 2.906 -
Gross Profit/Loss - EUR -7.528 -8.273 10.587 7.706 13.931 6.751 11.490 -13.379 -2.906 -
Net Profit/Loss - EUR -8.078 -8.420 10.282 7.422 13.632 6.478 11.227 -13.379 -2.906 -
Employees 2 2 1 1 1 1 1 2 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ANADAVA CLUB SRL

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Anadava Club Srl

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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 - Anadava Club Srl - CUI 27872958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.402 11.487 5.653 793 0 40.909 40.002 40.126 40.004 -
Current Assets 10.407 8.491 17.985 5.702 23.414 15.515 24.062 7.978 3.306 -
Inventories 4.569 4.545 1.588 1.531 1.501 1.898 1.920 1.948 1.942 -
Receivables 5.754 2.143 5.377 253 4.514 6.450 11.058 1.907 0 -
Cash 83 1.803 11.020 3.917 17.399 7.167 11.084 4.123 1.364 -
Shareholders Funds -4.453 -12.828 -1.993 4.516 18.060 24.195 34.886 21.616 16.743 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 32.262 32.807 25.631 1.978 5.354 32.229 29.177 26.489 26.567 -
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 3.306 euro in 2023 which includes Inventories of 1.942 euro, Receivables of 0 euro and cash availability of 1.364 euro.
The company's Equity was valued at 16.743 euro, while total Liabilities amounted to 26.567 euro. Equity decreased by -4.807 euro, from 21.616 euro in 2022, to 16.743 in 2023.

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