Financial results - CLUB CASA BLANCA S.R.L.

Financial Summary - Club Casa Blanca S.r.l.
Unique identification code: 5844655
Registration number: J03/708/1994
Nace: 5610
Sales - Ron
22.788
Net Profit - Ron
-11.700
Employees
1
Open Account
Company Club Casa Blanca S.r.l. with Fiscal Code 5844655 recorded a turnover of 2024 of 22.788, with a net profit of -11.700 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Casa Blanca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.305 28.652 29.146 30.939 33.200 13.946 21.799 29.550 32.137 22.788
Total Income - EUR 26.312 28.681 29.150 30.939 33.200 13.946 22.139 29.550 32.647 22.788
Total Expenses - EUR 27.831 30.742 35.919 37.373 35.436 19.139 24.297 29.554 26.846 33.805
Gross Profit/Loss - EUR -1.519 -2.062 -6.769 -6.434 -2.236 -5.193 -2.158 -4 5.801 -11.016
Net Profit/Loss - EUR -2.309 -2.469 -7.061 -6.744 -2.567 -5.311 -2.380 -300 5.475 -11.700
Employees 0 0 0 3 2 2 1 1 1 1
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 -28.7%, from 32.137 euro in the year 2023, to 22.788 euro in 2024. The Net Profit decreased by -5.444 euro, from 5.475 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Club Casa Blanca S.r.l. - CUI 5844655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.593 27.153 25.922 24.709 24.622 23.181 21.374 20.644 19.820 417
Current Assets 7.321 7.122 6.071 3.109 3.556 4.206 5.372 7.809 4.225 5.112
Inventories 2.473 1.148 1.924 1.187 1.699 1.316 1.766 1.923 1.731 2.268
Receivables 701 1.419 694 621 1.353 1.882 2.174 3.893 1.652 961
Cash 4.146 4.555 3.454 1.301 504 1.008 1.432 1.993 842 1.883
Shareholders Funds -8.752 -11.131 -18.003 -24.417 -26.510 -31.319 -33.004 -33.405 -27.830 -39.374
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 43.666 45.406 49.996 52.235 54.688 58.705 59.749 61.859 51.874 44.903
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.112 euro in 2024 which includes Inventories of 2.268 euro, Receivables of 961 euro and cash availability of 1.883 euro.
The company's Equity was valued at -39.374 euro, while total Liabilities amounted to 44.903 euro. Equity decreased by -11.700 euro, from -27.830 euro in 2023, to -39.374 in 2024.

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