Financial results - CLUB LORAL SRL

Financial Summary - Club Loral Srl
Unique identification code: 28194438
Registration number: J2011000431084
Nace: 9311
Sales - Ron
17.917
Net Profit - Ron
4.510
Employees
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Company Club Loral Srl with Fiscal Code 28194438 recorded a turnover of 2024 of 17.917, with a net profit of 4.510 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.855 67.241 50.632 49.177 106.112 23.385 0 20.938 16.141 17.917
Total Income - EUR 77.941 68.735 51.832 50.332 106.650 23.635 0 20.938 16.141 17.917
Total Expenses - EUR 62.410 72.738 49.732 64.967 60.468 23.550 0 16.569 16.689 12.569
Gross Profit/Loss - EUR 15.531 -4.004 2.099 -14.635 46.181 85 0 4.369 -547 5.348
Net Profit/Loss - EUR 13.204 -5.148 1.813 -15.312 45.115 -381 0 3.753 -547 4.510
Employees 3 3 2 3 4 1 0 0 0 0
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 11.6%, from 16.141 euro in the year 2023, to 17.917 euro in 2024. The Net Profit increased by 4.510 euro, from 0 euro in 2023, to 4.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLUB LORAL SRL

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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 Loral Srl - CUI 28194438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.667 65.809 73.054 68.796 61.156 56.473 0 45.560 41.294 36.960
Current Assets 13.296 17.124 -9.951 -18.730 9.693 7.917 0 8.614 7.818 7.407
Inventories 828 651 -21.658 -27.064 -8.330 -155 0 567 1.758 721
Receivables 9.034 15.583 10.413 7.674 16.028 10.257 0 4.228 3.344 3.923
Cash 3.434 890 1.294 660 1.996 -2.185 0 3.819 2.715 2.763
Shareholders Funds -1.097 -6.234 -4.315 -19.548 25.946 25.073 0 26.310 25.757 30.123
Social Capital 49 49 48 47 46 45 0 45 44 44
Debts 85.060 89.167 67.418 69.614 44.903 39.317 0 27.864 23.355 14.245
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.407 euro in 2024 which includes Inventories of 721 euro, Receivables of 3.923 euro and cash availability of 2.763 euro.
The company's Equity was valued at 30.123 euro, while total Liabilities amounted to 14.245 euro. Equity increased by 4.510 euro, from 25.757 euro in 2023, to 30.123 in 2024.

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