Financial results - CLUB DO RE MI S.R.L.

Financial Summary - Club Do Re Mi S.r.l.
Unique identification code: 39267144
Registration number: J40/5882/2018
Nace: 8552
Sales - Ron
10.100
Net Profit - Ron
-420
Employees
1
Open Account
Company Club Do Re Mi S.r.l. with Fiscal Code 39267144 recorded a turnover of 2024 of 10.100, with a net profit of -420 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Do Re Mi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 124 920 2.383 7.777 10.100
Total Income - EUR - - - 0 0 124 920 2.383 7.777 10.100
Total Expenses - EUR - - - 140 0 12 72 2.416 9.013 10.419
Gross Profit/Loss - EUR - - - -140 0 112 847 -33 -1.236 -319
Net Profit/Loss - EUR - - - -140 0 108 823 -72 -1.314 -420
Employees - - - 0 0 0 0 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 30.6%, from 7.777 euro in the year 2023, to 10.100 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Do Re Mi S.r.l. - CUI 39267144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 118 115 225 1.047 1.917 1.875 1.977
Inventories - - - 0 0 0 0 0 0 50
Receivables - - - 0 0 0 0 3 263 0
Cash - - - 118 115 225 1.047 1.914 1.612 1.927
Shareholders Funds - - - -97 -95 15 837 768 -549 -965
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 211 210 210 1.149 2.424 2.942
Income in Advance - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.977 euro in 2024 which includes Inventories of 50 euro, Receivables of 0 euro and cash availability of 1.927 euro.
The company's Equity was valued at -965 euro, while total Liabilities amounted to 2.942 euro. Equity decreased by -420 euro, from -549 euro in 2023, to -965 in 2024.

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