The most important financial indicators for the company Club Hush Music Pub Srl - Unique Identification Number 30649558:
sales in 2023 was
677.721
euro, registering a net profit of
11.821
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Club Hush Music Pub Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
306.649
295.020
284.613
246.479
256.425
335.534
306.822
466.144
685.364
677.721
Total Income - EUR
306.863
301.327
285.567
263.481
262.795
340.972
321.365
477.741
699.858
681.283
Total Expenses - EUR
303.012
299.879
277.514
261.729
289.452
385.095
317.325
470.467
649.838
663.779
Gross Profit/Loss - EUR
3.851
1.448
8.054
1.752
-26.657
-44.123
4.041
7.275
50.020
17.504
Net Profit/Loss - EUR
3.851
-527
5.864
-5.636
-29.281
-47.533
887
2.497
43.022
11.821
Employees
11
12
13
0
16
15
13
15
15
16
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 decreased by -0.8%, from 685.364 euro in the year 2022, to 677.721 euro in 2023.
The Net Profit decreased by -31.070 euro, from 43.022 euro in 2022, to 11.821 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 Hush Music Pub Srl - CUI 30649558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.357
120.981
107.367
83.120
117.512
91.522
61.700
35.689
11.927
11.613
Current Assets
37.202
36.273
21.283
15.695
49.594
29.948
49.184
101.352
124.183
77.756
Inventories
27.252
10.903
6.385
10.759
22.662
8.866
23.100
45.759
24.665
16.025
Receivables
9.102
14.082
5.733
811
12.168
13.657
11.650
21.754
35.294
24.542
Cash
848
11.288
9.165
4.126
14.764
7.426
14.434
33.839
64.225
37.189
Shareholders Funds
-45.699
-64.609
-58.087
-62.740
-90.869
-136.642
-133.153
-127.702
-85.077
-72.998
Social Capital
67
67
67
66
64
63
74
73
73
73
Debts
181.258
221.864
186.737
161.555
257.975
258.112
244.139
264.743
221.187
162.367
Income in Advance
0
0
0
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
77.756 euro in 2023 which includes Inventories of
16.025 euro, Receivables of
24.542 euro and cash availability of
37.189 euro.
The company's Equity was valued at
-72.998 euro, while total Liabilities amounted to
162.367 euro.
Equity increased by 11.821 euro, from -85.077 euro in 2022, to -72.998 in 2023.
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