Company Club Exclusiv A & B Srl with Fiscal Code 14667862
recorded a turnover of 2024 of
249.417,
with a net profit of
-22.532
and having an average number of employees of
10.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Exclusiv A & B Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.527
236.824
239.885
255.124
273.532
113.513
162.553
307.761
346.756
249.417
Total Income - EUR
145.737
239.089
240.807
258.891
274.606
208.947
162.565
311.111
346.851
250.353
Total Expenses - EUR
188.576
269.865
268.861
255.127
249.708
160.219
164.249
268.430
275.258
266.501
Gross Profit/Loss - EUR
-42.838
-30.776
-28.054
3.764
24.898
48.727
-1.684
42.682
71.593
-16.148
Net Profit/Loss - EUR
-42.838
-30.776
-33.188
1.175
22.154
46.980
-2.867
40.106
69.084
-22.532
Employees
7
13
14
12
12
10
8
10
10
10
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 -27.7%, from 346.756 euro in the year 2023, to 249.417 euro in 2024.
The Net Profit decreased by -68.698 euro, from 69.084 euro in 2023, to 0 in the last year.
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Financial Reports - Club Exclusiv A & B Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Exclusiv A & B Srl - CUI 14667862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.579
52.637
59.257
46.140
99.103
72.412
52.774
31.738
65.596
48.512
Current Assets
56.386
66.893
64.336
54.753
63.631
53.155
65.534
69.560
68.107
57.795
Inventories
2.726
2.144
1.204
831
391
373
400
210
395
524
Receivables
50.892
62.479
59.411
50.650
52.462
52.839
60.504
68.859
60.026
50.291
Cash
2.768
2.269
3.720
3.272
10.743
-57
4.630
491
7.687
6.980
Shareholders Funds
-32.425
-62.870
-94.994
-92.076
-68.139
-19.867
-20.711
19.331
88.357
65.331
Social Capital
52
51
50
49
48
48
46
47
46
46
Debts
235.902
286.804
274.526
223.833
238.722
144.493
130.669
67.764
29.616
25.267
Income in Advance
0
0
16.680
16.374
16.916
16.912
16.804
16.857
16.805
16.711
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.795 euro in 2024 which includes Inventories of
524 euro, Receivables of
50.291 euro and cash availability of
6.980 euro.
The company's Equity was valued at
65.331 euro, while total Liabilities amounted to
25.267 euro.
Equity decreased by -22.532 euro, from 88.357 euro in 2023, to 65.331 in 2024.
The Debt Ratio was 23.5% in the year 2024.
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