Financial results - CHE GUEVARA SOCIAL CLUB SRL

Financial Summary - Che Guevara Social Club Srl
Unique identification code: 33754094
Registration number: J12/3144/2014
Nace: 5630
Sales - Ron
51.569
Net Profit - Ron
40.209
Employee
1
The most important financial indicators for the company Che Guevara Social Club Srl - Unique Identification Number 33754094: sales in 2023 was 51.569 euro, registering a net profit of 40.209 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Che Guevara Social Club Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 102.431 102.286 82.449 105.325 90.706 29.224 16.296 46.983 51.569
Total Income - EUR 0 102.431 102.286 82.493 105.325 91.215 35.416 41.239 55.662 51.569
Total Expenses - EUR 452 88.249 108.027 89.176 91.936 47.425 28.311 20.751 54.698 10.844
Gross Profit/Loss - EUR -452 14.182 -5.742 -6.683 13.389 43.791 7.104 20.488 964 40.725
Net Profit/Loss - EUR -452 11.780 -5.742 -7.507 12.335 42.868 6.824 20.352 486 40.209
Employees 1 12 10 4 8 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 46.983 euro in the year 2022, to 51.569 euro in 2023. The Net Profit increased by 39.725 euro, from 486 euro in 2022, to 40.209 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Che Guevara Social Club Srl - CUI 33754094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97 0 9.781 7.483 5.251 3.633 2.437 5.058 6.058 4.870
Current Assets 3.953 34.625 43.927 61.358 32.637 45.236 57.639 66.219 74.004 112.393
Inventories 2.533 15.599 15.509 8.241 3.181 2.359 791 775 778 775
Receivables 1.172 18.243 11.923 52.575 27.648 35.481 30.970 32.146 20 52.421
Cash 248 783 16.495 543 1.808 7.396 25.878 33.297 73.206 59.196
Shareholders Funds -407 11.369 5.512 -2.218 1.350 43.053 49.061 68.325 69.012 109.012
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.457 23.256 48.196 71.059 36.538 5.815 11.015 2.951 11.050 8.251
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 112.393 euro in 2023 which includes Inventories of 775 euro, Receivables of 52.421 euro and cash availability of 59.196 euro.
The company's Equity was valued at 109.012 euro, while total Liabilities amounted to 8.251 euro. Equity increased by 40.209 euro, from 69.012 euro in 2022, to 109.012 in 2023.

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