The most important financial indicators for the company Club Ccv Srl - Unique Identification Number 33153450:
sales in 2023 was
105.969
euro, registering a net profit of
2.148
euro and having an average number of
3
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 79.6%, from 59.176 euro in the year 2022, to 105.969 euro in 2023.
The Net Profit increased by 2.148 euro, from 0 euro in 2022, to 2.148 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 Ccv Srl - CUI 33153450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
2.065
1.465
Current Assets
3.094
410
2.564
6.483
8.135
5.886
12.102
19.717
7.079
18.413
Inventories
2.959
385
2.459
3.388
6.085
3.847
1.509
3.721
3.634
10.900
Receivables
0
0
0
0
31
0
0
0
-46
548
Cash
135
25
106
3.094
2.020
2.039
10.593
15.996
3.492
6.965
Shareholders Funds
-984
-1.580
251
5.204
6.454
4.183
11.606
21.981
10.164
12.281
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.078
1.990
2.313
1.279
1.681
1.703
496
1.200
1.618
8.647
Income in Advance
0
0
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.413 euro in 2023 which includes Inventories of
10.900 euro, Receivables of
548 euro and cash availability of
6.965 euro.
The company's Equity was valued at
12.281 euro, while total Liabilities amounted to
8.647 euro.
Equity increased by 2.148 euro, from 10.164 euro in 2022, to 12.281 in 2023.
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Comments - Club Ccv Srl