The most important financial indicators for the company Club Flash Srl - Unique Identification Number 15142356:
sales in 2023 was
471.677
euro, registering a net profit of
219.578
euro and having an average number of
2
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 increased by 307.8%, from 116.024 euro in the year 2022, to 471.677 euro in 2023.
The Net Profit increased by 219.578 euro, from 0 euro in 2022, to 219.578 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 Flash Srl - CUI 15142356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
15.596
13.985
Current Assets
34.264
40.011
59.284
43.518
45.978
56.771
58.866
147.235
41.101
257.783
Inventories
6.260
4.950
27.143
18.311
11.451
8.378
560
20.531
17.181
17.993
Receivables
13.412
32.870
31.774
24.673
32.942
48.001
45.817
90.957
8.488
93.212
Cash
14.592
2.191
368
534
1.585
392
12.489
35.747
15.432
146.578
Shareholders Funds
10.359
17.013
20.796
19.836
20.722
55.322
53.094
136.326
44.695
263.920
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.905
22.998
38.489
23.682
25.257
1.449
5.772
10.909
12.003
7.849
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
257.783 euro in 2023 which includes Inventories of
17.993 euro, Receivables of
93.212 euro and cash availability of
146.578 euro.
The company's Equity was valued at
263.920 euro, while total Liabilities amounted to
7.849 euro.
Equity increased by 219.361 euro, from 44.695 euro in 2022, to 263.920 in 2023.
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Comments - Club Flash Srl