Company Club Călina Srl with Fiscal Code 35123774
recorded a turnover of 2024 of
15.015,
with a net profit of
344
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 Călina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
6.654
35.467
12.963
6.507
6.287
36.000
18.299
15.015
Total Income - EUR
0
0
6.654
35.467
12.963
6.889
6.287
36.000
18.299
15.055
Total Expenses - EUR
556
331
8.479
31.789
12.428
9.811
8.373
34.215
16.680
14.645
Gross Profit/Loss - EUR
-556
-331
-1.825
3.678
535
-2.922
-2.086
1.785
1.619
410
Net Profit/Loss - EUR
-556
-331
-1.892
3.323
405
-2.987
-2.274
864
1.355
344
Employees
0
0
1
1
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.
In the last year of activity, the sales decreased by -17.5%, from 18.299 euro in the year 2023, to 15.015 euro in 2024.
The Net Profit decreased by -1.004 euro, from 1.355 euro in 2023, to 344 in the last year.
Check the financial reports for the company - Club Călina Srl
Financial Rating - CLUB CĂLINA SRL
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Prob. of insolvency - Club Călina Srl
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Insolvency Probability
Financial Reports - Club Călina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Călina Srl - CUI 35123774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108
69
1.166
999
867
739
615
508
398
1.727
Current Assets
169
52
6.280
1.497
5.481
11.487
21.109
8.936
7.105
11.318
Inventories
0
0
6.178
1.396
5.400
11.149
21.086
8.923
6.190
10.864
Receivables
0
0
0
0
0
173
0
0
0
308
Cash
169
52
102
101
81
165
23
13
916
146
Shareholders Funds
-511
-836
-2.714
659
1.052
-1.955
-4.186
-3.335
-1.969
-1.614
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
787
958
10.161
1.837
5.297
14.182
25.909
12.778
9.472
14.659
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
11.318 euro in 2024 which includes Inventories of
10.864 euro, Receivables of
308 euro and cash availability of
146 euro.
The company's Equity was valued at
-1.614 euro, while total Liabilities amounted to
14.659 euro.
Equity increased by 344 euro, from -1.969 euro in 2023, to -1.614 in 2024.
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