Company Club Srl with Fiscal Code 825784
recorded a turnover of 2024 of
56.671,
with a net profit of
-5.034
and having an average number of employees of
2.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.152
16.102
16.074
17.581
19.546
14.271
21.182
33.250
43.620
56.671
Total Income - EUR
16.371
16.102
16.074
17.581
19.546
15.689
26.598
34.072
43.620
56.671
Total Expenses - EUR
17.488
18.314
17.694
19.255
20.523
19.361
28.876
42.392
49.319
61.706
Gross Profit/Loss - EUR
-1.117
-2.212
-1.620
-1.674
-977
-3.672
-2.278
-8.319
-5.699
-5.034
Net Profit/Loss - EUR
-1.608
-2.563
-2.063
-1.850
-1.173
-3.805
-2.309
-8.658
-6.135
-5.034
Employees
1
1
1
1
1
1
2
2
2
2
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 increased by 30.7%, from 43.620 euro in the year 2023, to 56.671 euro in 2024.
Check the financial reports for the company - Club Srl
Financial Rating - CLUB SRL
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Prob. of insolvency - Club Srl
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Insolvency Probability
Financial Reports - Club 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 Srl - CUI 825784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
830
841
727
952
1.381
290
2.552
1.943
1.857
999
Inventories
647
634
703
748
1.147
66
1.274
1.477
1.752
781
Receivables
152
150
4
0
0
0
220
109
0
0
Cash
31
57
20
205
234
224
1.058
357
106
218
Shareholders Funds
-13.787
-16.209
-17.969
-19.490
-20.285
-23.651
-25.435
-34.173
-40.204
-45.014
Social Capital
78
77
76
75
73
126
123
124
123
123
Debts
14.617
17.051
18.696
20.442
21.665
23.941
27.987
36.116
42.061
46.013
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
999 euro in 2024 which includes Inventories of
781 euro, Receivables of
0 euro and cash availability of
218 euro.
The company's Equity was valued at
-45.014 euro, while total Liabilities amounted to
46.013 euro.
Equity decreased by -5.034 euro, from -40.204 euro in 2023, to -45.014 in 2024.
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