Financial results - CLUB IANA PLUS SRL

Financial Summary - Club Iana Plus Srl
Unique identification code: 36533918
Registration number: J2016001722050
Nace: 5510
Sales - Ron
322.702
Net Profit - Ron
-36.160
Employees
9
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Company Club Iana Plus Srl with Fiscal Code 36533918 recorded a turnover of 2024 of 322.702, with a net profit of -36.160 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Iana Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.948 193.163 233.857 406.784 234.506 330.207 410.481 353.967 322.702
Total Income - EUR - 12.948 193.164 233.864 406.790 266.343 693.998 427.772 385.310 322.716
Total Expenses - EUR - 12.349 180.685 203.167 288.162 263.992 457.432 407.163 370.610 356.965
Gross Profit/Loss - EUR - 599 12.479 30.696 118.628 2.352 236.566 20.610 14.700 -34.249
Net Profit/Loss - EUR - 469 10.548 28.358 114.560 7 230.604 16.505 11.160 -36.160
Employees - 3 10 11 11 11 10 10 10 9
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 -8.3%, from 353.967 euro in the year 2023, to 322.702 euro in 2024. The Net Profit decreased by -11.098 euro, from 11.160 euro in 2023, to 0 in the last year.
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 Iana Plus Srl - CUI 36533918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 218 143.942 153.587 158.542 784.830 623.760 693.185 690.675 692.503
Current Assets - 6.178 26.186 27.572 30.629 87.520 133.893 80.478 73.732 63.063
Inventories - 3.691 19.626 19.957 15.066 16.847 36.773 1.825 2.198 2.002
Receivables - 1.569 5.210 4.886 9.582 16.325 13.344 56.006 54.457 60.837
Cash - 919 1.350 2.728 5.981 54.348 83.776 22.647 17.078 225
Shareholders Funds - 692 11.228 39.380 153.176 403.416 625.074 645.343 662.633 622.771
Social Capital - 223 219 215 211 207 202 2.028 10.108 10.052
Debts - 5.705 158.901 141.780 35.994 465.213 132.579 128.319 101.774 132.796
Income in Advance - 0 0 0 0 3.721 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.063 euro in 2024 which includes Inventories of 2.002 euro, Receivables of 60.837 euro and cash availability of 225 euro.
The company's Equity was valued at 622.771 euro, while total Liabilities amounted to 132.796 euro. Equity decreased by -36.159 euro, from 662.633 euro in 2023, to 622.771 in 2024.

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