Financial results - CLUB HIRSO SRL

Financial Summary - Club Hirso Srl
Unique identification code: 11714749
Registration number: J17/226/1999
Nace: 5610
Sales - Ron
52.882
Net Profit - Ron
-50.876
Employees
7
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Company Club Hirso Srl with Fiscal Code 11714749 recorded a turnover of 2024 of 52.882, with a net profit of -50.876 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Hirso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.068 234.718 216.229 253.507 249.749 60.994 91.792 197.572 195.085 52.882
Total Income - EUR 223.563 235.111 217.000 253.507 249.926 62.544 108.644 219.786 225.788 85.361
Total Expenses - EUR 187.376 191.791 188.436 208.727 225.713 87.221 92.635 205.143 209.190 134.549
Gross Profit/Loss - EUR 36.187 43.319 28.564 44.780 24.213 -24.676 16.008 14.643 16.598 -49.187
Net Profit/Loss - EUR 36.187 39.765 22.057 42.255 21.715 -25.146 15.127 12.702 14.606 -50.876
Employees 15 18 15 15 13 6 5 9 8 7
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 -72.7%, from 195.085 euro in the year 2023, to 52.882 euro in 2024. The Net Profit decreased by -14.524 euro, from 14.606 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Club Hirso Srl - CUI 11714749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.174 89.823 79.522 73.253 76.657 68.645 63.321 58.093 41.831 233.385
Current Assets 13.640 13.001 20.356 21.083 11.296 4.370 19.347 19.040 25.318 137.648
Inventories 4.259 4.651 5.615 12.329 1.859 1.634 2.752 5.280 9.794 8.954
Receivables 1.415 1.296 2.106 1.950 1.696 2.038 516 3.056 3.688 125.547
Cash 7.966 7.054 12.635 6.805 7.740 698 16.079 10.705 11.836 3.147
Shareholders Funds -1.150 38.627 60.030 71.098 57.814 31.775 46.198 34.710 47.839 -3.304
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 115.052 64.293 39.922 23.260 29.213 41.239 36.470 42.423 19.310 374.336
Income in Advance 0 0 0 0 1.201 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.648 euro in 2024 which includes Inventories of 8.954 euro, Receivables of 125.547 euro and cash availability of 3.147 euro.
The company's Equity was valued at -3.304 euro, while total Liabilities amounted to 374.336 euro. Equity decreased by -50.876 euro, from 47.839 euro in 2023, to -3.304 in 2024.

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