The most important financial indicators for the company City Club Cafe Srl - Unique Identification Number 10746130:
sales in 2023 was
11.360
euro, registering a net profit of
-44.581
euro and having an average number of
3
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 -
City Club Cafe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
55.108
68.557
31.720
58.972
31.705
73.776
89.998
62.890
36.184
11.360
Total Income - EUR
55.108
68.596
31.722
58.972
33.308
73.886
90.148
63.065
38.778
11.360
Total Expenses - EUR
51.224
62.764
32.040
45.035
59.344
97.196
72.585
57.030
43.682
55.828
Gross Profit/Loss - EUR
3.884
5.832
-319
13.937
-26.036
-23.310
17.562
6.035
-4.903
-44.467
Net Profit/Loss - EUR
2.231
4.829
-668
13.280
-26.400
-23.902
16.913
5.700
-5.270
-44.581
Employees
8
2
2
1
0
4
1
1
0
3
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 decreased by -68.5%, from 36.184 euro in the year 2022, to 11.360 euro in 2023.
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 -
City Club Cafe Srl - CUI 10746130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.442
49.750
47.077
42.729
51.483
46.626
39.915
33.433
28.500
24.909
Current Assets
42.839
38.058
33.887
32.130
67.018
31.775
30.694
40.785
43.869
14.520
Inventories
36.523
35.370
32.231
31.355
54.618
25.288
1.876
918
4.540
3.193
Receivables
4.570
2.651
1.629
750
10.209
3.884
9.118
10.207
21.942
7.624
Cash
1.746
37
27
25
2.191
2.602
19.700
29.660
17.386
3.703
Shareholders Funds
29.559
34.634
33.612
46.324
19.078
-5.194
11.818
17.256
12.039
-32.578
Social Capital
56
56
56
55
58
57
56
55
55
55
Debts
67.722
53.174
47.352
28.535
99.423
83.595
58.791
57.045
60.330
72.007
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
14.520 euro in 2023 which includes Inventories of
3.193 euro, Receivables of
7.624 euro and cash availability of
3.703 euro.
The company's Equity was valued at
-32.578 euro, while total Liabilities amounted to
72.007 euro.
Equity decreased by -44.581 euro, from 12.039 euro in 2022, to -32.578 in 2023.
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Comments - City Club Cafe Srl