The most important financial indicators for the company Club Classic Style Srl - Unique Identification Number 14439546:
sales in 2023 was
48.055
euro, registering a net profit of
15.409
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -15.0%, from 56.698 euro in the year 2022, to 48.055 euro in 2023.
The Net Profit decreased by -267 euro, from 15.724 euro in 2022, to 15.409 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 Classic Style Srl - CUI 14439546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.052
66.137
75.568
70.015
203.490
191.715
180.019
168.145
163.188
178.468
Current Assets
31.693
19.953
11.926
8.013
12.958
36.537
43.397
68.785
85.392
104.404
Inventories
17.763
9.092
8.162
3.806
4.645
0
0
0
0
2.548
Receivables
12.850
10.575
1.992
2.600
8.217
28.304
39.582
49.569
70.681
72.975
Cash
1.080
286
1.772
1.607
96
8.232
3.815
19.217
14.711
28.880
Shareholders Funds
-155.414
-176.931
-194.156
-219.694
-236.651
-234.918
-231.795
-210.314
-195.243
-179.242
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
255.160
263.021
281.650
297.722
453.099
463.170
455.212
447.244
443.823
462.114
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.404 euro in 2023 which includes Inventories of
2.548 euro, Receivables of
72.975 euro and cash availability of
28.880 euro.
The company's Equity was valued at
-179.242 euro, while total Liabilities amounted to
462.114 euro.
Equity increased by 15.409 euro, from -195.243 euro in 2022, to -179.242 in 2023.
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Comments - Club Classic Style Srl