Company Club Florica Srl with Fiscal Code 2425270
recorded a turnover of 2024 of
345.432,
with a net profit of
83.870
and having an average number of employees of
15.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Florica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
235.910
279.387
251.848
355.979
380.063
293.928
353.470
338.980
282.651
345.432
Total Income - EUR
237.653
281.768
256.830
357.793
384.275
300.185
375.626
345.229
293.141
354.274
Total Expenses - EUR
195.613
217.269
193.787
290.251
283.315
220.308
232.642
236.844
237.033
259.776
Gross Profit/Loss - EUR
42.041
64.499
63.043
67.541
100.960
79.878
142.984
108.385
56.108
94.498
Net Profit/Loss - EUR
35.048
53.581
60.524
63.963
97.118
76.863
139.215
104.933
53.217
83.870
Employees
12
11
11
17
17
16
17
18
14
15
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 increased by 22.9%, from 282.651 euro in the year 2023, to 345.432 euro in 2024.
The Net Profit increased by 30.950 euro, from 53.217 euro in 2023, to 83.870 in the last year.
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Financial Rating - CLUB FLORICA SRL
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Financial Reports - Club Florica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Florica Srl - CUI 2425270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.681
83.979
106.036
115.809
258.930
264.708
258.837
260.796
286.111
291.522
Current Assets
54.714
110.071
104.483
126.682
185.296
208.345
271.022
256.856
265.189
330.713
Inventories
413
741
984
989
0
538
2.407
3.125
5.439
11
Receivables
2.539
2.105
5.403
15.874
16.319
10.264
14.233
13.405
8.882
6.887
Cash
51.762
107.225
98.096
109.819
168.978
197.543
254.383
240.325
250.868
323.815
Shareholders Funds
89.961
120.356
159.006
186.796
280.296
351.845
476.555
508.259
526.973
605.822
Social Capital
2.524
2.498
13.402
13.156
12.901
12.656
12.376
12.414
12.376
12.307
Debts
59.435
73.694
51.513
55.694
163.930
121.207
53.305
9.394
24.326
16.413
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
330.713 euro in 2024 which includes Inventories of
11 euro, Receivables of
6.887 euro and cash availability of
323.815 euro.
The company's Equity was valued at
605.822 euro, while total Liabilities amounted to
16.413 euro.
Equity increased by 81.794 euro, from 526.973 euro in 2023, to 605.822 in 2024.
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Comments - Club Florica Srl