Financial results - CHAMP DU GOLF SRL

Financial Summary - Champ Du Golf Srl
Unique identification code: 37813592
Registration number: J23/3140/2017
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-36.802
Employees
Open Account
Company Champ Du Golf Srl with Fiscal Code 37813592 recorded a turnover of 2024 of - , with a net profit of -36.802 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Champ Du Golf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.939 97.380 61.238 11.696 0 409 0 0
Total Income - EUR - - 87.770 98.310 66.552 13.602 1 436 25 11.011
Total Expenses - EUR - - 61.457 73.666 66.521 18.818 4.713 1.218 604 47.813
Gross Profit/Loss - EUR - - 26.313 24.644 31 -5.216 -4.712 -783 -578 -36.802
Net Profit/Loss - EUR - - 25.437 23.408 -597 -5.348 -4.712 -795 -578 -36.802
Employees - - 1 1 1 1 0 0 0 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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CHAMP DU GOLF 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 - Champ Du Golf Srl - CUI 37813592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.268 37.914 37.453 33.722 30.956 30.718 30.292 0
Current Assets - - 25.883 33.264 38.800 32.832 29.800 28.290 28.031 8.080
Inventories - - 9.748 4.192 1.879 2.574 2.517 2.525 2.517 0
Receivables - - 12.770 15.265 36.672 30.253 27.300 25.295 25.261 0
Cash - - 3.365 13.807 249 5 -16 470 253 8.080
Shareholders Funds - - 25.480 48.421 46.886 40.649 35.035 34.349 33.667 -3.323
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.670 22.756 29.464 25.904 25.721 24.659 24.657 11.403
Income in Advance - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.080 euro.
The company's Equity was valued at -3.323 euro, while total Liabilities amounted to 11.403 euro. Equity decreased by -36.802 euro, from 33.667 euro in 2023, to -3.323 in 2024.

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