Company Club Flash Srl with Fiscal Code 15142356
recorded a turnover of 2024 of
16.284,
with a net profit of
-3.656
and having an average number of employees of
1.
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 Flash Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.815
34.020
29.291
19.861
50.325
18.279
120.276
116.024
471.677
16.284
Total Income - EUR
45.816
34.038
29.315
19.932
57.297
19.296
139.415
122.889
471.677
20.457
Total Expenses - EUR
37.874
29.742
29.629
18.353
21.595
20.235
55.530
136.595
247.383
24.113
Gross Profit/Loss - EUR
7.942
4.296
-314
1.579
35.702
-939
83.885
-13.706
224.295
-3.656
Net Profit/Loss - EUR
6.568
3.956
-607
1.287
35.001
-1.178
82.760
-14.868
219.578
-3.656
Employees
6
2
2
2
1
1
3
3
2
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 decreased by -96.5%, from 471.677 euro in the year 2023, to 16.284 euro in 2024.
The Net Profit decreased by -218.351 euro, from 219.578 euro in 2023, to 0 in the last year.
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Financial Rating - CLUB FLASH SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Club Flash Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Flash Srl - CUI 15142356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
15.596
13.985
12.352
Current Assets
40.011
59.284
43.518
45.978
56.771
58.866
147.235
41.101
257.783
233.492
Inventories
4.950
27.143
18.311
11.451
8.378
560
20.531
17.181
17.993
16.967
Receivables
32.870
31.774
24.673
32.942
48.001
45.817
90.957
8.488
93.212
98.564
Cash
2.191
368
534
1.585
392
12.489
35.747
15.432
146.578
117.961
Shareholders Funds
17.013
20.796
19.836
20.722
55.322
53.094
136.326
44.695
263.920
258.789
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.998
38.489
23.682
25.257
1.449
5.772
10.909
12.003
7.849
-12.945
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
233.492 euro in 2024 which includes Inventories of
16.967 euro, Receivables of
98.564 euro and cash availability of
117.961 euro.
The company's Equity was valued at
258.789 euro, while total Liabilities amounted to
-12.945 euro.
Equity decreased by -3.656 euro, from 263.920 euro in 2023, to 258.789 in 2024.
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