The most important financial indicators for the company Club Casino Vip Srl - Unique Identification Number 36340852:
sales in 2023 was
100.296
euro, registering a net profit of
44.841
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.4%, from 99.261 euro in the year 2022, to 100.296 euro in 2023.
The Net Profit increased by 5.793 euro, from 39.167 euro in 2022, to 44.841 in the last year.
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 Casino Vip Srl - CUI 36340852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.239
2.628
2.578
2.512
8.024
13.958
12.193
5.676
Current Assets
-
-
754
16.886
39.350
64.858
60.487
86.468
177.057
362.481
Inventories
-
-
704
2.153
5.821
6.095
2.573
1.421
1.211
32
Receivables
-
-
0
0
6.870
13.905
36.923
49.209
163.328
353.327
Cash
-
-
50
14.733
26.658
44.859
20.992
35.839
12.519
9.122
Shareholders Funds
-
-
-2.682
14.921
35.235
46.586
47.881
68.187
107.565
126.504
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.824
4.739
8.527
23.348
23.667
35.208
84.663
244.622
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
362.481 euro in 2023 which includes Inventories of
32 euro, Receivables of
353.327 euro and cash availability of
9.122 euro.
The company's Equity was valued at
126.504 euro, while total Liabilities amounted to
244.622 euro.
Equity increased by 19.266 euro, from 107.565 euro in 2022, to 126.504 in 2023.
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