Financial results - CLUB 30 PLUS S.R.L.

Financial Summary - Club 30 Plus S.r.l.
Unique identification code: 27862199
Registration number: J12/2223/2010
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-7.164
Employees
Open Account
Company Club 30 Plus S.r.l. with Fiscal Code 27862199 recorded a turnover of 2024 of - , with a net profit of -7.164 and having an average number of employees of - . 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 - Club 30 Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.494 78.020 58.835 41.857 35.036 7.435 0 0 0 0
Total Income - EUR 67.794 79.089 59.101 42.057 35.239 7.435 1.075 1.764 0 10.253
Total Expenses - EUR 77.818 83.864 63.374 60.112 42.116 15.893 11.935 11.857 14.941 17.416
Gross Profit/Loss - EUR -10.024 -4.776 -4.274 -18.055 -6.877 -8.458 -10.861 -10.092 -14.941 -7.164
Net Profit/Loss - EUR -13.433 -8.683 -4.893 -18.448 -7.366 -8.659 -10.861 -10.145 -14.941 -7.164
Employees 3 3 3 3 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Club 30 Plus S.r.l.

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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 - Club 30 Plus S.r.l. - CUI 27862199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552 215 21.781 21.025 14.364 7.960 1.781 294 342 1.254
Current Assets 16.666 19.705 45.598 43.460 33.878 32.009 31.775 30.711 32.881 34.520
Inventories 11.920 14.526 41.735 38.387 32.439 31.302 30.213 28.281 28.865 30.596
Receivables 3.563 2.930 3.698 4.454 1.273 704 1.561 2.427 3.207 3.924
Cash 1.183 2.248 164 618 165 4 1 3 809 0
Shareholders Funds -38.701 -46.990 -51.088 -68.598 -74.636 -81.880 -90.924 -101.352 -115.985 -122.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.322 86.191 136.474 150.761 140.212 138.856 141.109 149.038 165.839 174.812
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 34.520 euro in 2024 which includes Inventories of 30.596 euro, Receivables of 3.924 euro and cash availability of 0 euro.
The company's Equity was valued at -122.501 euro, while total Liabilities amounted to 174.812 euro. Equity decreased by -7.164 euro, from -115.985 euro in 2023, to -122.501 in 2024.

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