Company City Club Cafe Srl with Fiscal Code 10746130
recorded a turnover of 2024 of
8.791,
with a net profit of
-25.751
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 -
City Club Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.557
31.720
58.972
31.705
73.776
89.998
62.890
36.184
11.360
8.791
Total Income - EUR
68.596
31.722
58.972
33.308
73.886
90.148
63.065
38.778
11.360
9.266
Total Expenses - EUR
62.764
32.040
45.035
59.344
97.196
72.585
57.030
43.682
55.828
35.017
Gross Profit/Loss - EUR
5.832
-319
13.937
-26.036
-23.310
17.562
6.035
-4.903
-44.467
-25.751
Net Profit/Loss - EUR
4.829
-668
13.280
-26.400
-23.902
16.913
5.700
-5.270
-44.581
-25.751
Employees
2
2
1
0
4
1
1
0
3
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 -22.2%, from 11.360 euro in the year 2023, to 8.791 euro in 2024.
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Financial Rating - CITY CLUB CAFE SRL
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Financial Reports - City Club Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Club Cafe Srl - CUI 10746130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.750
47.077
42.729
51.483
46.626
39.915
33.433
28.500
24.909
21.535
Current Assets
38.058
33.887
32.130
67.018
31.775
30.694
40.785
43.869
14.520
13.702
Inventories
35.370
32.231
31.355
54.618
25.288
1.876
918
4.540
3.193
3.016
Receivables
2.651
1.629
750
10.209
3.884
9.118
10.207
21.942
7.624
3.765
Cash
37
27
25
2.191
2.602
19.700
29.660
17.386
3.703
6.921
Shareholders Funds
34.634
33.612
46.324
19.078
-5.194
11.818
17.256
12.039
-32.578
-58.148
Social Capital
56
56
55
58
57
56
55
55
55
54
Debts
53.174
47.352
28.535
99.423
83.595
58.791
57.045
60.330
72.007
93.952
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
13.702 euro in 2024 which includes Inventories of
3.016 euro, Receivables of
3.765 euro and cash availability of
6.921 euro.
The company's Equity was valued at
-58.148 euro, while total Liabilities amounted to
93.952 euro.
Equity decreased by -25.751 euro, from -32.578 euro in 2023, to -58.148 in 2024.
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