Company Club Bassams Why Not Srl with Fiscal Code 6769853
recorded a turnover of 2024 of
175.718,
with a net profit of
10.979
and having an average number of employees of
3.
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 -
Club Bassams Why Not Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.475
170.247
141.107
181.935
181.988
183.279
184.253
189.534
179.915
175.718
Total Income - EUR
498.847
190.262
713.420
245.547
325.674
312.226
689.256
323.459
193.425
181.886
Total Expenses - EUR
417.538
253.465
414.119
200.518
177.900
178.466
490.427
184.308
156.974
168.822
Gross Profit/Loss - EUR
81.309
-63.203
299.301
45.029
147.774
133.760
198.829
139.151
36.451
13.065
Net Profit/Loss - EUR
57.019
-63.203
266.551
42.577
144.529
130.811
191.970
136.162
34.786
10.979
Employees
1
2
0
3
2
3
3
2
3
3
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 -1.8%, from 179.915 euro in the year 2023, to 175.718 euro in 2024.
The Net Profit decreased by -23.612 euro, from 34.786 euro in 2023, to 10.979 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Bassams Why Not Srl - CUI 6769853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
779.868
1.092.235
770.878
700.705
630.296
553.112
187.134
1.050.675
1.465.200
1.549.832
Current Assets
477.237
220.131
181.968
193.795
128.049
278.718
522.545
309.659
70.273
61.825
Inventories
12.662
0
0
0
7.790
43.106
8.221
8.154
18.336
8.246
Receivables
55.067
55.101
42.809
34.622
102.567
92.273
196.537
220.201
38.245
38.836
Cash
409.508
165.030
139.159
159.172
17.692
143.339
317.786
81.304
13.692
14.743
Shareholders Funds
429.800
234.492
494.106
344.309
419.020
541.886
455.282
400.276
298.099
307.412
Social Capital
4.684
4.636
4.558
4.474
4.387
4.304
4.209
4.222
4.209
4.186
Debts
728.790
1.079.345
374.118
470.504
276.763
220.162
189.529
898.362
1.179.230
1.250.869
Income in Advance
98.691
93.978
85.709
80.560
75.493
70.621
65.691
62.520
58.966
55.291
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
61.825 euro in 2024 which includes Inventories of
8.246 euro, Receivables of
38.836 euro and cash availability of
14.743 euro.
The company's Equity was valued at
307.412 euro, while total Liabilities amounted to
1.250.869 euro.
Equity increased by 10.979 euro, from 298.099 euro in 2023, to 307.412 in 2024.
The Debt Ratio was 77.5% in the year 2024.
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