Company Club Factory S.r.l. with Fiscal Code 28711593
recorded a turnover of 2024 of
1.676,
with a net profit of
2.869
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.235
64.619
13.846
46.348
87.613
44.821
41.158
11.508
11.359
1.676
Total Income - EUR
95.235
64.619
13.848
46.348
101.762
51.950
41.293
11.658
11.407
13.407
Total Expenses - EUR
145.036
82.719
38.850
18.221
19.915
45.814
37.074
17.828
17.145
9.661
Gross Profit/Loss - EUR
-49.802
-18.100
-25.002
28.127
81.847
6.135
4.219
-6.170
-5.739
3.745
Net Profit/Loss - EUR
-54.278
-18.890
-25.141
27.663
80.829
5.616
3.704
-6.520
-5.739
2.869
Employees
3
4
14
12
8
8
4
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 -85.2%, from 11.359 euro in the year 2023, to 1.676 euro in 2024.
The Net Profit increased by 2.869 euro, from 0 euro in 2023, to 2.869 in the last year.
Check the financial reports for the company - Club Factory S.r.l.
Financial Rating - CLUB FACTORY S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Club Factory S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Club Factory S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Club Factory S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Factory S.r.l. - CUI 28711593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.694
44.247
33.013
23.393
14.105
31.973
22.476
13.730
4.900
503
Current Assets
156.755
174.814
170.954
194.818
221.896
176.935
177.587
165.994
161.081
160.205
Inventories
148.757
165.673
161.999
163.398
160.234
157.196
153.710
154.187
153.720
152.860
Receivables
7.267
7.673
8.948
10.173
24.472
17.685
21.749
10.135
5.776
6.728
Cash
731
1.468
8
21.246
37.190
2.054
2.127
1.671
1.585
617
Shareholders Funds
-206.845
-223.626
-244.982
-212.823
-127.872
-119.832
-113.471
-120.342
-125.716
-122.145
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
419.295
442.687
448.950
431.034
363.873
331.431
315.154
300.914
292.012
282.852
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.205 euro in 2024 which includes Inventories of
152.860 euro, Receivables of
6.728 euro and cash availability of
617 euro.
The company's Equity was valued at
-122.145 euro, while total Liabilities amounted to
282.852 euro.
Equity increased by 2.869 euro, from -125.716 euro in 2023, to -122.145 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Club Factory S.r.l.