Financial results - CLUB INFO SRL

Financial Summary - Club Info Srl
Unique identification code: 4228398
Registration number: J1993001831032
Nace: 5829
Sales - Ron
185.887
Net Profit - Ron
2.530
Employees
7
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Company Club Info Srl with Fiscal Code 4228398 recorded a turnover of 2024 of 185.887, with a net profit of 2.530 and having an average number of employees of 7. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Info Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.300 197.173 158.890 235.839 111.892 216.503 149.484 147.424 155.079 185.887
Total Income - EUR 569.203 205.242 228.518 235.882 202.228 266.239 165.855 147.463 155.079 161.763
Total Expenses - EUR 518.759 194.756 225.626 212.977 195.829 209.597 155.955 138.553 151.643 154.936
Gross Profit/Loss - EUR 50.444 10.486 2.892 22.905 6.398 56.642 9.900 8.910 3.436 6.828
Net Profit/Loss - EUR 40.918 8.804 1.267 20.546 5.279 54.476 8.403 7.435 2.056 2.530
Employees 18 14 13 13 10 10 8 7 7 7
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 20.5%, from 155.079 euro in the year 2023, to 185.887 euro in 2024. The Net Profit increased by 486 euro, from 2.056 euro in 2023, to 2.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Club Info Srl - CUI 4228398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 546.519 202.118 207.866 217.616 203.494 248.939 243.876 253.462 257.913 287.325
Inventories 0 0 65.973 64.762 153.793 200.576 196.128 196.737 220.400 195.044
Receivables 397.604 122.390 78.098 122.829 40.901 34.403 45.061 52.734 33.501 87.274
Cash 148.915 79.728 63.796 30.024 8.801 13.961 2.686 3.991 4.012 5.007
Shareholders Funds 236.461 38.620 39.233 59.059 63.194 116.473 122.293 130.288 132.110 133.902
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 310.567 163.858 168.991 158.916 140.656 132.467 121.583 123.174 125.802 153.423
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.325 euro in 2024 which includes Inventories of 195.044 euro, Receivables of 87.274 euro and cash availability of 5.007 euro.
The company's Equity was valued at 133.902 euro, while total Liabilities amounted to 153.423 euro. Equity increased by 2.530 euro, from 132.110 euro in 2023, to 133.902 in 2024.

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