The most important financial indicators for the company Club Factory S.r.l. - Unique Identification Number 28711593:
sales in 2023 was
11.359
euro, registering a net profit of
-5.739
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -1.0%, from 11.508 euro in the year 2022, to 11.359 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.211
55.694
44.247
33.013
23.393
14.105
31.973
22.476
13.730
4.900
Current Assets
174.384
156.755
174.814
170.954
194.818
221.896
176.935
177.587
165.994
161.081
Inventories
152.287
148.757
165.673
161.999
163.398
160.234
157.196
153.710
154.187
153.720
Receivables
21.961
7.267
7.673
8.948
10.173
24.472
17.685
21.749
10.135
5.776
Cash
137
731
1.468
8
21.246
37.190
2.054
2.127
1.671
1.585
Shareholders Funds
-151.305
-206.845
-223.626
-244.982
-212.823
-127.872
-119.832
-113.471
-120.342
-125.716
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
387.900
419.295
442.687
448.950
431.034
363.873
331.431
315.154
300.914
292.012
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
161.081 euro in 2023 which includes Inventories of
153.720 euro, Receivables of
5.776 euro and cash availability of
1.585 euro.
The company's Equity was valued at
-125.716 euro, while total Liabilities amounted to
292.012 euro.
Equity decreased by -5.739 euro, from -120.342 euro in 2022, to -125.716 in 2023.
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Comments - Club Factory S.r.l.