Company Club Castel Trivale Srl with Fiscal Code 16782280
recorded a turnover of 2024 of
13.523,
with a net profit of
-59.136
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 Castel Trivale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
268.352
287.019
307.121
264.032
350.078
29.691
51.179
334.932
212.142
13.523
Total Income - EUR
272.885
287.276
307.164
264.032
350.079
51.178
55.529
396.281
212.144
13.908
Total Expenses - EUR
246.442
252.961
244.272
223.173
292.442
59.902
62.525
321.567
206.184
73.044
Gross Profit/Loss - EUR
26.443
34.316
62.891
40.859
57.636
-8.724
-6.996
74.714
5.960
-59.136
Net Profit/Loss - EUR
26.443
34.039
59.517
38.212
54.084
-8.991
-7.498
71.431
4.155
-59.136
Employees
14
13
14
13
14
7
2
5
4
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 -93.6%, from 212.142 euro in the year 2023, to 13.523 euro in 2024.
The Net Profit decreased by -4.132 euro, from 4.155 euro in 2023, to 0 in the last year.
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Financial Rating - CLUB CASTEL TRIVALE SRL
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Financial Reports - Club Castel Trivale Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Castel Trivale Srl - CUI 16782280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.193
19.082
17.906
19.022
89.243
76.437
60.745
141.834
142.197
114.125
Current Assets
71.242
24.901
41.502
63.021
39.135
5.401
66.823
22.330
13.937
1.890
Inventories
40.404
4.505
5.726
6.120
3.465
186
703
847
0
0
Receivables
2.653
240
10.483
8.283
24.454
1.908
32.818
19.658
10.440
1.701
Cash
28.185
20.156
25.293
48.617
11.217
3.307
33.302
1.825
3.497
189
Shareholders Funds
-69.583
-34.834
25.272
43.793
82.178
71.629
62.543
134.169
137.917
78.010
Social Capital
14.511
14.363
14.120
13.861
13.592
13.334
13.039
13.079
13.040
12.967
Debts
154.272
78.818
19.016
24.144
34.285
24.499
32.729
24.619
26.660
38.624
Income in Advance
12.747
16.232
15.121
14.106
11.915
15.235
76.977
5.375
5.636
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
1.890 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.701 euro and cash availability of
189 euro.
The company's Equity was valued at
78.010 euro, while total Liabilities amounted to
38.624 euro.
Equity decreased by -59.136 euro, from 137.917 euro in 2023, to 78.010 in 2024.
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