Financial results - CLUB CCV SRL

Financial Summary - Club Ccv Srl
Unique identification code: 33153450
Registration number: J27/285/2014
Nace: 5630
Sales - Ron
84.326
Net Profit - Ron
636
Employees
3
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Company Club Ccv Srl with Fiscal Code 33153450 recorded a turnover of 2024 of 84.326, with a net profit of 636 and having an average number of employees of 3. 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 Ccv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.524 28.189 37.011 39.291 38.727 35.360 57.823 59.176 105.969 84.326
Total Income - EUR 27.560 28.195 37.018 39.374 38.760 35.987 57.878 59.230 106.107 84.464
Total Expenses - EUR 27.321 26.097 31.691 37.634 40.518 28.242 44.794 62.529 103.560 83.725
Gross Profit/Loss - EUR 239 2.097 5.327 1.739 -1.759 7.745 13.084 -3.299 2.547 739
Net Profit/Loss - EUR -588 1.815 4.957 1.346 -2.146 7.502 12.654 -3.711 2.148 636
Employees 2 2 3 3 2 1 1 2 3 3
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 -20.0%, from 105.969 euro in the year 2023, to 84.326 euro in 2024. The Net Profit decreased by -1.500 euro, from 2.148 euro in 2023, to 636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLUB CCV 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 Ccv Srl - CUI 33153450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.065 1.465 3.383
Current Assets 410 2.564 6.483 8.135 5.886 12.102 19.717 7.079 18.413 11.514
Inventories 385 2.459 3.388 6.085 3.847 1.509 3.721 3.634 10.900 8.849
Receivables 0 0 0 31 0 0 0 -46 548 354
Cash 25 106 3.094 2.020 2.039 10.593 15.996 3.492 6.965 2.311
Shareholders Funds -1.580 251 5.204 6.454 4.183 11.606 21.981 10.164 12.281 12.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.990 2.313 1.279 1.681 1.703 496 1.200 1.618 8.647 2.519
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 11.514 euro in 2024 which includes Inventories of 8.849 euro, Receivables of 354 euro and cash availability of 2.311 euro.
The company's Equity was valued at 12.849 euro, while total Liabilities amounted to 2.519 euro. Equity increased by 636 euro, from 12.281 euro in 2023, to 12.849 in 2024.

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