Financial results - CLUB DACIA SRL

Financial Summary - Club Dacia Srl
Unique identification code: 10591583
Registration number: J1998000474174
Nace: 9311
Sales - Ron
4.959
Net Profit - Ron
-12.331
Employees
Open Account
Company Club Dacia Srl with Fiscal Code 10591583 recorded a turnover of 2024 of 4.959, with a net profit of -12.331 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Dacia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.286 25.802 12.517 6.391 7.896 26.530 24.562 19.750 8.585 4.959
Total Income - EUR 8.286 25.802 12.518 6.391 7.896 26.530 24.562 19.750 8.687 4.969
Total Expenses - EUR 8.766 10.809 11.177 10.190 10.783 8.575 19.129 9.675 8.165 17.300
Gross Profit/Loss - EUR -480 14.993 1.340 -3.799 -2.887 17.955 5.433 10.075 522 -12.331
Net Profit/Loss - EUR -728 14.361 1.215 -3.869 -3.124 17.159 4.696 9.483 439 -12.331
Employees 0 1 1 0 0 0 0 0 0 0
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 -41.9%, from 8.585 euro in the year 2023, to 4.959 euro in 2024. The Net Profit decreased by -436 euro, from 439 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLUB DACIA 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 Dacia Srl - CUI 10591583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.667 24.629 36.606 40.393 38.993 36.223 33.881 32.227 30.376 28.845
Current Assets 4.099 16.841 4.995 494 226 22.451 13.317 24.750 26.569 6.090
Inventories 399 395 937 0 0 0 0 0 0 0
Receivables 103 73 863 239 0 0 10.108 10.429 4.641 0
Cash 3.597 16.373 3.195 255 226 22.451 3.210 14.321 21.928 6.090
Shareholders Funds 24.052 34.290 34.925 30.415 26.702 43.355 47.090 56.719 47.532 34.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.715 7.180 6.676 10.472 12.517 15.319 108 258 9.414 0
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.090 euro.
The company's Equity was valued at 34.935 euro, while total Liabilities amounted to 0 euro. Equity decreased by -12.332 euro, from 47.532 euro in 2023, to 34.935 in 2024.

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