Financial results - CLUB INDIGO ACTIV SRL

Financial Summary - Club Indigo Activ Srl
Unique identification code: 32991556
Registration number: J2014000177398
Nace: 5630
Sales - Ron
40.572
Net Profit - Ron
-21.021
Employees
2
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Company Club Indigo Activ Srl with Fiscal Code 32991556 recorded a turnover of 2024 of 40.572, with a net profit of -21.021 and having an average number of employees of 2. 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 Indigo Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.569 14.154 10.150 69.734 114.474 91.741 131.574 87.887 68.030 40.572
Total Income - EUR 13.569 14.154 10.150 69.734 114.474 92.507 143.699 230.158 205.919 71.593
Total Expenses - EUR 11.081 10.380 9.479 69.907 94.969 48.445 69.602 89.951 133.165 92.614
Gross Profit/Loss - EUR 2.488 3.774 671 -173 19.504 44.063 74.097 140.206 72.753 -21.021
Net Profit/Loss - EUR 2.205 3.266 366 -787 18.359 43.183 72.936 137.943 62.217 -21.021
Employees 0 0 0 1 0 2 3 4 5 2
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 -40.0%, from 68.030 euro in the year 2023, to 40.572 euro in 2024. The Net Profit decreased by -61.870 euro, from 62.217 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 Indigo Activ Srl - CUI 32991556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 28.227 48.327 102.009 95.767 106.671
Current Assets 2.596 5.089 2.847 3.712 22.616 36.189 79.812 118.456 130.571 23.095
Inventories 1.044 997 829 2.119 4.950 3.208 6.237 13.356 2.659 7.060
Receivables 0 3.297 1.063 380 15.721 10.911 31.722 73.200 3.626 2.316
Cash 1.551 795 956 1.213 1.945 22.070 41.853 31.900 124.285 13.719
Shareholders Funds 2.250 3.310 410 -744 18.402 61.257 100.139 197.837 192.336 108.523
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 345 1.779 2.437 4.456 4.214 3.159 28.019 22.822 34.218 22.291
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 23.095 euro in 2024 which includes Inventories of 7.060 euro, Receivables of 2.316 euro and cash availability of 13.719 euro.
The company's Equity was valued at 108.523 euro, while total Liabilities amounted to 22.291 euro. Equity decreased by -82.738 euro, from 192.336 euro in 2023, to 108.523 in 2024.

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