The most important financial indicators for the company Club K & A Pop S.r.l. - Unique Identification Number 28190940:
sales in 2023 was
25.603
euro, registering a net profit of
-15.204
euro and having an average number of
3
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 K & A Pop S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.790
14.181
17.942
9.999
11.368
13.687
12.769
18.308
26.983
25.603
Total Income - EUR
8.790
14.181
17.942
9.999
11.368
13.687
12.769
18.308
26.983
25.603
Total Expenses - EUR
13.002
18.842
23.305
19.420
11.175
12.714
27.427
41.574
45.906
40.616
Gross Profit/Loss - EUR
-4.212
-4.661
-5.363
-9.421
193
973
-14.658
-23.266
-18.923
-15.013
Net Profit/Loss - EUR
-4.475
-5.086
-5.542
-9.521
79
836
-14.775
-23.448
-19.193
-15.204
Employees
3
3
3
3
0
3
3
3
3
3
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 -4.8%, from 26.983 euro in the year 2022, to 25.603 euro in 2023.
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 K & A Pop S.r.l. - CUI 28190940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56
56
56
0
0
0
0
0
0
0
Current Assets
39.515
63.126
83.054
87.879
24.787
47.866
65.526
83.031
96.895
127.807
Inventories
36.743
57.032
71.733
86.949
24.744
46.836
65.526
83.031
96.895
127.807
Receivables
2.722
6.007
10.288
0
0
0
0
0
0
0
Cash
51
87
1.033
929
43
1.030
0
0
0
0
Shareholders Funds
-22.817
-28.093
-33.349
-42.306
-41.451
-39.812
-53.833
-76.087
-95.516
-47.760
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.389
91.276
116.459
130.185
66.238
94.706
119.359
159.119
192.412
175.567
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
127.807 euro in 2023 which includes Inventories of
127.807 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-47.760 euro, while total Liabilities amounted to
175.567 euro.
Equity increased by 47.466 euro, from -95.516 euro in 2022, to -47.760 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Club K & A Pop S.r.l.