The most important financial indicators for the company Club Exclusiv A & B Srl - Unique Identification Number 14667862:
sales in 2023 was
346.756
euro, registering a net profit of
69.084
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Club Exclusiv A & B Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.523
145.527
236.824
239.885
255.124
273.532
113.513
162.553
307.761
346.756
Total Income - EUR
68.523
145.737
239.089
240.807
258.891
274.606
208.947
162.565
311.111
346.851
Total Expenses - EUR
66.318
188.576
269.865
268.861
255.127
249.708
160.219
164.249
268.430
275.258
Gross Profit/Loss - EUR
2.206
-42.838
-30.776
-28.054
3.764
24.898
48.727
-1.684
42.682
71.593
Net Profit/Loss - EUR
582
-42.838
-30.776
-33.188
1.175
22.154
46.980
-2.867
40.106
69.084
Employees
6
7
13
14
12
12
10
8
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.0%, from 307.761 euro in the year 2022, to 346.756 euro in 2023.
The Net Profit increased by 29.100 euro, from 40.106 euro in 2022, to 69.084 in the last year.
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 Exclusiv A & B Srl - CUI 14667862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.530
45.579
52.637
59.257
46.140
99.103
72.412
52.774
31.738
65.596
Current Assets
39.123
56.386
66.893
64.336
54.753
63.631
53.155
65.534
69.560
68.107
Inventories
8.434
2.726
2.144
1.204
831
391
373
400
210
395
Receivables
21.135
50.892
62.479
59.411
50.650
52.462
52.839
60.504
68.859
60.026
Cash
9.554
2.768
2.269
3.720
3.272
10.743
-57
4.630
491
7.687
Shareholders Funds
10.327
-32.425
-62.870
-94.994
-92.076
-68.139
-19.867
-20.711
19.331
88.357
Social Capital
51
52
51
50
49
48
48
46
47
46
Debts
109.819
235.902
286.804
274.526
223.833
238.722
144.493
130.669
67.764
29.616
Income in Advance
0
0
0
16.680
16.374
16.916
16.912
16.804
16.857
16.805
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
68.107 euro in 2023 which includes Inventories of
395 euro, Receivables of
60.026 euro and cash availability of
7.687 euro.
The company's Equity was valued at
88.357 euro, while total Liabilities amounted to
29.616 euro.
Equity increased by 69.084 euro, from 19.331 euro in 2022, to 88.357 in 2023.
The Debt Ratio was 22.0% in the year 2023.
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Comments - Club Exclusiv A & B Srl