Financial results - CHE GUEVARA SOCIAL CLUB SRL

Financial Summary - Che Guevara Social Club Srl
Unique identification code: 33754094
Registration number: J2014003144126
Nace: 5630
Sales - Ron
56.413
Net Profit - Ron
62.091
Employees
1
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Company Che Guevara Social Club Srl with Fiscal Code 33754094 recorded a turnover of 2024 of 56.413, with a net profit of 62.091 and having an average number of employees of 1. 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 - Che Guevara Social Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.431 102.286 82.449 105.325 90.706 29.224 16.296 46.983 51.569 56.413
Total Income - EUR 102.431 102.286 82.493 105.325 91.215 35.416 41.239 55.662 51.569 82.713
Total Expenses - EUR 88.249 108.027 89.176 91.936 47.425 28.311 20.751 54.698 10.844 19.325
Gross Profit/Loss - EUR 14.182 -5.742 -6.683 13.389 43.791 7.104 20.488 964 40.725 63.388
Net Profit/Loss - EUR 11.780 -5.742 -7.507 12.335 42.868 6.824 20.352 486 40.209 62.091
Employees 12 10 4 8 3 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 increased by 10.0%, from 51.569 euro in the year 2023, to 56.413 euro in 2024. The Net Profit increased by 22.107 euro, from 40.209 euro in 2023, to 62.091 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 - Che Guevara Social Club Srl - CUI 33754094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.781 7.483 5.251 3.633 2.437 5.058 6.058 4.870 6.148
Current Assets 34.625 43.927 61.358 32.637 45.236 57.639 66.219 74.004 112.393 161.884
Inventories 15.599 15.509 8.241 3.181 2.359 791 775 778 775 771
Receivables 18.243 11.923 52.575 27.648 35.481 30.970 32.146 20 52.421 51.723
Cash 783 16.495 543 1.808 7.396 25.878 33.297 73.206 59.196 109.390
Shareholders Funds 11.369 5.512 -2.218 1.350 43.053 49.061 68.325 69.012 109.012 21.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.256 48.196 71.059 36.538 5.815 11.015 2.951 11.050 8.251 146.466
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 "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 161.884 euro in 2024 which includes Inventories of 771 euro, Receivables of 51.723 euro and cash availability of 109.390 euro.
The company's Equity was valued at 21.567 euro, while total Liabilities amounted to 146.466 euro. Equity decreased by -86.836 euro, from 109.012 euro in 2023, to 21.567 in 2024.

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