The most important financial indicators for the company Club Flex Srl - Unique Identification Number 28282041:
sales in 2023 was
60.223
euro, registering a net profit of
50.435
euro and having an average number of
4
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 23.1%, from 49.072 euro in the year 2022, to 60.223 euro in 2023.
The Net Profit increased by 9.925 euro, from 40.633 euro in 2022, to 50.435 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 Flex Srl - CUI 28282041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64
-
-
-
61
60
59
58
58
58
Current Assets
126.424
-
-
-
131.763
113.998
122.386
106.303
147.266
166.129
Inventories
109.974
-
-
-
105.923
103.872
101.903
99.643
99.952
99.649
Receivables
10.937
-
-
-
10.534
90
89
87
87
87
Cash
5.514
-
-
-
15.306
10.036
20.394
6.574
47.227
66.394
Shareholders Funds
20.364
-
-
-
30.657
46.313
54.743
74.526
115.390
165.475
Social Capital
45
-
-
-
43
42
41
40
41
40
Debts
106.124
-
-
-
101.168
67.746
67.702
31.835
31.933
712
Income in Advance
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
166.129 euro in 2023 which includes Inventories of
99.649 euro, Receivables of
87 euro and cash availability of
66.394 euro.
The company's Equity was valued at
165.475 euro, while total Liabilities amounted to
712 euro.
Equity increased by 50.435 euro, from 115.390 euro in 2022, to 165.475 in 2023.
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Comments - Club Flex Srl