Financial results - CLUB GOOD TIME SRL

Financial Summary - Club Good Time Srl
Unique identification code: 1595241
Registration number: J40/7766/1992
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-485
Employees
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Company Club Good Time Srl with Fiscal Code 1595241 recorded a turnover of 2024 of - , with a net profit of -485 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Good Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.913 109.790 129.842 75.312 89.404 35.535 28.602 0 0 0
Total Income - EUR 130.915 109.991 129.895 76.734 89.412 35.535 28.743 4.987 0 0
Total Expenses - EUR 132.063 117.660 155.818 99.781 79.037 23.446 22.182 22.740 841 485
Gross Profit/Loss - EUR -1.148 -7.670 -25.923 -23.047 10.374 12.089 6.561 -17.754 -841 -485
Net Profit/Loss - EUR -1.148 -7.670 -28.393 -23.818 9.441 11.765 6.149 -17.903 -841 -485
Employees 1 1 1 1 3 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Good Time Srl - CUI 1595241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.942 4.504 3.214 1.997 1.762 1.607 1.452 1.071 1.068 1.062
Current Assets 30.728 28.400 36.076 40.013 42.013 31.982 24.240 2.572 2.563 2.549
Inventories 8.906 6.791 28.858 28.458 28.054 28.222 22.368 695 693 689
Receivables 19.746 20.336 3.223 3.903 2.292 2.493 1.883 1.895 1.890 1.879
Cash 2.077 1.273 3.995 7.652 11.668 1.267 -11 -18 -19 -19
Shareholders Funds -36.734 -44.029 -71.713 -94.193 -82.929 -69.592 -61.899 -79.995 -80.594 -80.628
Social Capital 1.689 1.672 1.643 1.635 1.603 1.573 1.538 1.543 1.538 1.529
Debts 73.405 76.933 111.002 136.204 126.704 103.181 87.591 83.638 84.225 84.239
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.549 euro in 2024 which includes Inventories of 689 euro, Receivables of 1.879 euro and cash availability of -19 euro.
The company's Equity was valued at -80.628 euro, while total Liabilities amounted to 84.239 euro. Equity decreased by -485 euro, from -80.594 euro in 2023, to -80.628 in 2024.

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