Financial results - CLASS BUSINESS & LEISURE CENTER SRL

Financial Summary - Class Business & Leisure Center Srl
Unique identification code: 35770827
Registration number: J10/300/2016
Nace: 6820
Sales - Ron
2.003.443
Net Profit - Ron
648.848
Employees
18
Open Account
Company Class Business & Leisure Center Srl with Fiscal Code 35770827 recorded a turnover of 2024 of 2.003.443, with a net profit of 648.848 and having an average number of employees of 18. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Class Business & Leisure Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 597.101 877.801 1.570.266 1.738.014 1.483.040 1.204.054 1.230.208 2.096.208 2.003.443
Total Income - EUR - 668.239 1.027.929 1.598.829 1.777.135 1.538.761 1.352.972 1.239.725 2.155.470 2.047.318
Total Expenses - EUR - 635.426 881.768 1.509.210 1.567.898 1.162.648 1.140.405 1.062.630 1.624.377 1.270.378
Gross Profit/Loss - EUR - 32.812 146.161 89.619 209.237 376.113 212.567 177.095 531.094 776.940
Net Profit/Loss - EUR - 27.509 30.241 77.630 175.208 326.476 178.033 148.490 445.799 648.848
Employees - 11 14 31 25 24 19 14 16 18
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 -3.9%, from 2.096.208 euro in the year 2023, to 2.003.443 euro in 2024. The Net Profit increased by 205.541 euro, from 445.799 euro in 2023, to 648.848 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 - Class Business & Leisure Center Srl - CUI 35770827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.190.461 2.350.960 2.212.803 2.041.804 1.871.708 1.702.691 2.287.078 2.697.357 2.572.821
Current Assets - 194.837 237.617 582.852 515.588 710.950 753.012 1.041.215 416.046 876.731
Inventories - 0 21.231 224.430 164.876 178.376 144.100 124.076 111.862 128.886
Receivables - 169.199 212.740 271.246 249.115 476.915 583.010 860.592 269.117 498.592
Cash - 25.638 3.646 87.176 101.597 55.659 25.903 56.548 35.067 249.253
Shareholders Funds - 379.382 165.652 99.996 188.155 391.581 539.652 699.954 1.143.602 1.786.059
Social Capital - 1.336 1.313 1.289 12.644 12.611 12.331 22.508 22.440 22.315
Debts - 2.005.916 2.422.926 2.695.659 2.369.236 2.191.076 1.916.052 2.628.338 1.969.801 1.663.493
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876.731 euro in 2024 which includes Inventories of 128.886 euro, Receivables of 498.592 euro and cash availability of 249.253 euro.
The company's Equity was valued at 1.786.059 euro, while total Liabilities amounted to 1.663.493 euro. Equity increased by 648.848 euro, from 1.143.602 euro in 2023, to 1.786.059 in 2024.

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