Financial results - CLUB BILIARD I & SV S.R.L.

Financial Summary - Club Biliard I & Sv S.r.l.
Unique identification code: 28367660
Registration number: J23/4742/2024
Nace: 9200
Sales - Ron
11.908.903
Net Profit - Ron
-37.468
Employees
Open Account
Company Club Biliard I & Sv S.r.l. with Fiscal Code 28367660 recorded a turnover of 2022 of 11.908.903, with a net profit of -37.468 and having an average number of employees of - . The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Biliard I & Sv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.115 397.298 397.102 5.758.946 6.804.509 4.969.983 8.911.033 12.012.259 - -
Total Income - EUR 349.115 397.705 397.368 5.759.605 6.807.563 4.970.058 8.931.952 12.012.310 - -
Total Expenses - EUR 332.115 346.822 315.787 5.542.445 6.686.727 4.900.746 8.873.550 12.050.102 - -
Gross Profit/Loss - EUR 17.000 50.884 81.582 217.160 120.836 69.312 58.401 -37.793 - -
Net Profit/Loss - EUR 15.304 43.251 67.476 184.984 101.799 56.782 48.513 -37.793 - -
Employees 16 8 0 0 0 0 0 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. In the last year of activity, the sales increased by 34.4%, from 8.911.033 euro in the year 2021, to 12.012.259 euro in 2022. The Net Profit decreased by -48.663 euro, from 48.513 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Club Biliard I & Sv 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 Biliard I & Sv S.r.l. - CUI 28367660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.219 49.355 78.373 113.067 112.396 91.937 197.540 264.119 - -
Current Assets 130.000 120.894 144.369 182.358 206.164 240.950 292.965 246.513 - -
Inventories 14.412 11.923 8.343 6.433 16.523 11.603 8.568 10.401 - -
Receivables 85.071 79.320 84.519 93.546 113.008 70.733 108.306 118.881 - -
Cash 30.517 29.652 51.507 82.379 76.634 158.613 176.091 117.230 - -
Shareholders Funds 17.509 60.582 127.032 207.763 249.119 201.653 205.690 61.810 - -
Social Capital 6.749 6.680 6.567 21.489 42.146 41.347 40.430 40.556 - -
Debts 143.284 121.301 107.239 99.329 81.161 147.505 296.634 492.185 - -
Income in Advance 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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.513 euro in 2022 which includes Inventories of 10.401 euro, Receivables of 118.881 euro and cash availability of 117.230 euro.
The company's Equity was valued at 61.810 euro, while total Liabilities amounted to 492.185 euro. Equity decreased by -144.518 euro, from 205.690 euro in 2021, to 61.810 in 2022.

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