Financial results - ANN HOPPER CLUB SRL

Financial Summary - Ann Hopper Club Srl
Unique identification code: 31855360
Registration number: J16/1012/2013
Nace: 6820
Sales - Ron
12.062
Net Profit - Ron
-75.895
Employees
1
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Company Ann Hopper Club Srl with Fiscal Code 31855360 recorded a turnover of 2024 of 12.062, with a net profit of -75.895 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ann Hopper Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.455 411.614 67.460 82.519 82.769 80.400 77.626 77.867 188.820 12.062
Total Income - EUR 271.212 411.615 67.460 82.561 94.108 80.400 77.626 77.867 188.820 12.062
Total Expenses - EUR 261.033 444.941 111.850 85.932 87.348 83.013 81.014 82.048 84.176 87.957
Gross Profit/Loss - EUR 10.180 -33.326 -44.390 -3.371 6.759 -2.613 -3.388 -4.181 104.645 -75.895
Net Profit/Loss - EUR 4.776 -35.079 -57.541 -4.196 5.931 -3.417 -4.165 -4.960 103.134 -75.895
Employees 0 0 1 2 2 1 1 1 1 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 -93.6%, from 188.820 euro in the year 2023, to 12.062 euro in 2024. The Net Profit decreased by -102.558 euro, from 103.134 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ann Hopper Club Srl - CUI 31855360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.597 81.733 73.674 48.464 38.866 29.636 20.466 13.071 5.595 1.790
Current Assets 137.379 103.061 23.843 49.207 20.932 20.486 21.524 17.402 128.717 42.411
Inventories 0 3.152 0 0 0 0 0 0 0 0
Receivables 7.008 6.512 23.249 46.349 4.254 5.676 4.418 2.392 114.270 32.083
Cash 130.370 93.396 594 2.858 16.678 14.810 17.106 15.010 14.447 10.328
Shareholders Funds -3.684 -36.088 -93.019 -95.508 -87.727 -89.480 -91.661 -96.905 6.542 -75.220
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 207.660 220.882 190.537 193.179 147.526 139.602 133.651 127.377 127.770 119.421
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.083 euro and cash availability of 10.328 euro.
The company's Equity was valued at -75.220 euro, while total Liabilities amounted to 119.421 euro. Equity decreased by -81.725 euro, from 6.542 euro in 2023, to -75.220 in 2024.

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