Financial results - ART CLUB 90 SRL

Financial Summary - Art Club 90 Srl
Unique identification code: 35011827
Registration number: J22/1651/2015
Nace: 5630
Sales - Ron
25.173
Net Profit - Ron
4.558
Employees
Open Account
Company Art Club 90 Srl with Fiscal Code 35011827 recorded a turnover of 2024 of 25.173, with a net profit of 4.558 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 - Art Club 90 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.312 101.403 122.404 131.092 48.522 5.037 3.719 11.899 25.173
Total Income - EUR - 55.312 101.403 122.512 132.301 54.253 70.795 74.619 56.724 25.411
Total Expenses - EUR - 34.303 73.285 95.038 92.653 50.173 49.484 54.379 62.453 20.539
Gross Profit/Loss - EUR - 21.009 28.118 27.474 39.647 4.080 21.311 20.240 -5.729 4.872
Net Profit/Loss - EUR - 17.171 23.452 26.253 38.324 3.685 20.965 19.509 -5.729 4.558
Employees - 4 4 2 4 3 1 2 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. In the last year of activity, the sales increased by 112.7%, from 11.899 euro in the year 2023, to 25.173 euro in 2024. The Net Profit increased by 4.558 euro, from 0 euro in 2023, to 4.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ART CLUB 90 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 - Art Club 90 Srl - CUI 35011827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.907 8.756 15.581 49.328 41.340 35.260 31.335 27.198 25.920
Current Assets - 14.266 34.692 41.925 59.361 59.923 13.284 909 2.773 2.395
Inventories - 3.229 5.929 1.178 978 -105 -128 0 0 0
Receivables - 0 66 76 1 666 601 397 213 880
Cash - 11.036 28.697 40.672 58.382 59.362 12.811 513 2.559 1.515
Shareholders Funds - 17.197 40.358 52.827 88.177 90.190 38.061 19.565 13.777 18.258
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.976 3.091 5.028 21.502 11.717 10.964 13.006 16.842 10.354
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 2.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 880 euro and cash availability of 1.515 euro.
The company's Equity was valued at 18.258 euro, while total Liabilities amounted to 10.354 euro. Equity increased by 4.558 euro, from 13.777 euro in 2023, to 18.258 in 2024.

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