Company Club Bkl Residence Srl with Fiscal Code 33005322
recorded a turnover of 2024 of
212.418,
with a net profit of
-29.300
and having an average number of employees of
8.
The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Bkl Residence Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.513
62.374
84.361
103.274
113.168
80.519
125.152
206.163
205.073
212.418
Total Income - EUR
45.514
62.422
84.937
102.828
113.703
82.315
125.967
206.232
207.732
215.128
Total Expenses - EUR
75.628
65.452
79.674
92.517
96.369
106.123
151.229
143.847
179.901
244.428
Gross Profit/Loss - EUR
-30.114
-3.030
5.263
10.312
17.334
-23.808
-25.262
62.385
27.832
-29.300
Net Profit/Loss - EUR
-31.479
-3.655
4.416
9.279
16.197
-24.588
-26.522
60.323
25.754
-29.300
Employees
2
4
0
6
6
6
7
8
9
8
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 4.2%, from 205.073 euro in the year 2023, to 212.418 euro in 2024.
The Net Profit decreased by -25.610 euro, from 25.754 euro in 2023, to 0 in the last year.
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Financial Rating - CLUB BKL RESIDENCE SRL
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Insolvency Probability
Financial Reports - Club Bkl Residence Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Bkl Residence Srl - CUI 33005322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
123.276
134.685
140.503
122.626
103.688
87.462
71.303
65.809
60.160
65.665
Current Assets
36.479
34.058
24.838
21.096
23.213
24.547
25.522
56.221
29.317
11.510
Inventories
1.269
2.455
2.272
2.004
4.851
3.619
3.767
32.366
7.009
4.214
Receivables
34.163
30.581
22.197
18.713
16.718
18.987
21.594
23.793
17.032
3.851
Cash
1.047
1.021
369
379
1.644
1.942
161
62
5.276
3.445
Shareholders Funds
-33.121
-36.475
-31.348
-20.506
-4.152
-24.505
-51.653
7.776
-5.075
-35.577
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
192.876
205.218
196.689
164.228
131.053
136.515
148.479
114.254
94.552
111.573
Income in Advance
0
0
0
0
0
0
0
0
0
1.179
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
"9313 - 9313"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.510 euro in 2024 which includes Inventories of
4.214 euro, Receivables of
3.851 euro and cash availability of
3.445 euro.
The company's Equity was valued at
-35.577 euro, while total Liabilities amounted to
111.573 euro.
Equity decreased by -30.531 euro, from -5.075 euro in 2023, to -35.577 in 2024.
The Debt Ratio was 144.6% in the year 2024.
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