The most important financial indicators for the company Club Indigo Activ Srl - Unique Identification Number 32991556:
sales in 2023 was
68.030
euro, registering a net profit of
62.217
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -22.4%, from 87.887 euro in the year 2022, to 68.030 euro in 2023.
The Net Profit decreased by -75.307 euro, from 137.943 euro in 2022, to 62.217 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 Indigo Activ Srl - CUI 32991556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
28.227
48.327
102.009
95.767
Current Assets
1.776
2.596
5.089
2.847
3.712
22.616
36.189
79.812
118.456
130.571
Inventories
1.515
1.044
997
829
2.119
4.950
3.208
6.237
13.356
2.659
Receivables
0
0
3.297
1.063
380
15.721
10.911
31.722
73.200
3.626
Cash
261
1.551
795
956
1.213
1.945
22.070
41.853
31.900
124.285
Shareholders Funds
-1.685
2.250
3.310
410
-744
18.402
61.257
100.139
197.837
192.336
Social Capital
45
45
45
44
43
42
62
61
61
61
Debts
3.461
345
1.779
2.437
4.456
4.214
3.159
28.019
22.822
34.218
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
130.571 euro in 2023 which includes Inventories of
2.659 euro, Receivables of
3.626 euro and cash availability of
124.285 euro.
The company's Equity was valued at
192.336 euro, while total Liabilities amounted to
34.218 euro.
Equity decreased by -4.901 euro, from 197.837 euro in 2022, to 192.336 in 2023.
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