Company Club Hush Music Pub Srl with Fiscal Code 30649558
recorded a turnover of 2024 of
706.957,
with a net profit of
13.087
and having an average number of employees of
18.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Hush Music Pub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
295.020
284.613
246.479
256.425
335.534
306.822
466.144
685.364
677.721
706.957
Total Income - EUR
301.327
285.567
263.481
262.795
340.972
321.365
477.741
699.858
681.283
709.396
Total Expenses - EUR
299.879
277.514
261.729
289.452
385.095
317.325
470.467
649.838
663.779
693.566
Gross Profit/Loss - EUR
1.448
8.054
1.752
-26.657
-44.123
4.041
7.275
50.020
17.504
15.830
Net Profit/Loss - EUR
-527
5.864
-5.636
-29.281
-47.533
887
2.497
43.022
11.821
13.087
Employees
12
13
0
16
15
13
15
15
16
18
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 4.9%, from 677.721 euro in the year 2023, to 706.957 euro in 2024.
The Net Profit increased by 1.332 euro, from 11.821 euro in 2023, to 13.087 in the last year.
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Financial Rating - CLUB HUSH MUSIC PUB SRL
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Financial Reports - Club Hush Music Pub Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Hush Music Pub Srl - CUI 30649558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.981
107.367
83.120
117.512
91.522
61.700
35.689
11.927
11.613
16.897
Current Assets
36.273
21.283
15.695
49.594
29.948
49.184
101.352
124.183
77.756
71.589
Inventories
10.903
6.385
10.759
22.662
8.866
23.100
45.759
24.665
16.025
16.632
Receivables
14.082
5.733
811
12.168
13.657
11.650
21.754
35.294
24.542
27.471
Cash
11.288
9.165
4.126
14.764
7.426
14.434
33.839
64.225
37.189
27.486
Shareholders Funds
-64.609
-58.087
-62.740
-90.869
-136.642
-133.153
-127.702
-85.077
-72.998
-59.503
Social Capital
67
67
66
64
63
74
73
73
73
72
Debts
221.864
186.737
161.555
257.975
258.112
244.139
264.743
221.187
162.367
147.989
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
"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
71.589 euro in 2024 which includes Inventories of
16.632 euro, Receivables of
27.471 euro and cash availability of
27.486 euro.
The company's Equity was valued at
-59.503 euro, while total Liabilities amounted to
147.989 euro.
Equity increased by 13.087 euro, from -72.998 euro in 2023, to -59.503 in 2024.
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