Company Club Design Srl with Fiscal Code 14626196
recorded a turnover of 2024 of
27.031,
with a net profit of
2.023
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.816
15.363
6.997
10.190
70.936
22.356
33.702
16.459
17.805
27.031
Total Income - EUR
6.816
15.363
6.997
10.190
70.936
22.357
34.552
16.459
17.805
27.031
Total Expenses - EUR
11.525
20.268
13.389
11.936
53.663
31.144
35.694
16.827
17.142
24.605
Gross Profit/Loss - EUR
-4.709
-4.904
-6.392
-1.747
17.273
-8.787
-1.142
-368
663
2.426
Net Profit/Loss - EUR
-4.913
-5.365
-6.532
-2.052
16.480
-9.011
-1.488
-797
478
2.023
Employees
0
1
1
0
1
1
1
1
1
1
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 52.7%, from 17.805 euro in the year 2023, to 27.031 euro in 2024.
The Net Profit increased by 1.548 euro, from 478 euro in 2023, to 2.023 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Design Srl - CUI 14626196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.087
1.936
675
492
307
122
Current Assets
6.080
2.573
3.208
2.932
27.155
2.958
91
357
592
1.029
Inventories
866
0
12
47
157
0
0
0
0
0
Receivables
3.543
2.468
2.450
1.821
0
386
21
171
266
556
Cash
1.670
106
745
1.064
26.998
2.572
70
186
326
474
Shareholders Funds
4.631
-781
-7.300
-9.218
7.440
-1.712
-3.161
-3.968
-3.478
-1.436
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.303
3.355
9.978
11.090
21.381
7.525
3.664
4.818
4.377
2.587
Income in Advance
263
0
1.983
2.386
0
2.725
2.038
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.029 euro in 2024 which includes Inventories of
0 euro, Receivables of
556 euro and cash availability of
474 euro.
The company's Equity was valued at
-1.436 euro, while total Liabilities amounted to
2.587 euro.
Equity increased by 2.023 euro, from -3.478 euro in 2023, to -1.436 in 2024.
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