Financial results - CLUB CASINO VIP SRL

Financial Summary - Club Casino Vip Srl
Unique identification code: 36340852
Registration number: J2016000751107
Nace: 5630
Sales - Ron
85.411
Net Profit - Ron
-98.517
Employees
10
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Company Club Casino Vip Srl with Fiscal Code 36340852 recorded a turnover of 2024 of 85.411, with a net profit of -98.517 and having an average number of employees of 10. 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 Casino Vip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 64.073 100.424 98.594 87.603 105.701 99.261 100.296 85.411
Total Income - EUR - 0 64.079 100.542 98.757 97.893 329.985 488.680 629.192 86.683
Total Expenses - EUR - 2.726 45.791 78.948 85.737 94.824 262.759 444.627 578.746 185.200
Gross Profit/Loss - EUR - -2.726 18.288 21.594 13.020 3.069 67.226 44.053 50.446 -98.517
Net Profit/Loss - EUR - -2.726 17.557 20.588 12.033 2.178 63.926 39.167 44.841 -98.517
Employees - 0 3 6 6 7 10 12 14 10
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 -14.4%, from 100.296 euro in the year 2023, to 85.411 euro in 2024. The Net Profit decreased by -44.590 euro, from 44.841 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLUB CASINO VIP SRL

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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 Casino Vip Srl - CUI 36340852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.239 2.628 2.578 2.512 8.024 13.958 12.193 5.676 4.457
Current Assets - 754 16.886 39.350 64.858 60.487 86.468 177.057 362.481 160.270
Inventories - 704 2.153 5.821 6.095 2.573 1.421 1.211 32 3.984
Receivables - 0 0 6.870 13.905 36.923 49.209 163.328 353.327 147.317
Cash - 50 14.733 26.658 44.859 20.992 35.839 12.519 9.122 8.969
Shareholders Funds - -2.682 14.921 35.235 46.586 47.881 68.187 107.565 126.504 34.754
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.824 4.739 8.527 23.348 23.667 35.208 84.663 244.622 132.926
Income in Advance - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.270 euro in 2024 which includes Inventories of 3.984 euro, Receivables of 147.317 euro and cash availability of 8.969 euro.
The company's Equity was valued at 34.754 euro, while total Liabilities amounted to 132.926 euro. Equity decreased by -91.044 euro, from 126.504 euro in 2023, to 34.754 in 2024.

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