The most important financial indicators for the company Club Loral S.r.l. - Unique Identification Number 28194438:
sales in 2023 was
16.141
euro, registering a net profit of
-547
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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 -22.7%, from 20.938 euro in the year 2022, to 16.141 euro in 2023.
The Net Profit decreased by -3.742 euro, from 3.753 euro in 2022, to 0 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 Loral S.r.l. - CUI 28194438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.226
70.667
65.809
73.054
68.796
61.156
56.473
0
45.560
41.294
Current Assets
37.936
13.296
17.124
-9.951
-18.730
9.693
7.917
0
8.614
7.818
Inventories
13.343
828
651
-21.658
-27.064
-8.330
-155
0
567
1.758
Receivables
24.474
9.034
15.583
10.413
7.674
16.028
10.257
0
4.228
3.344
Cash
119
3.434
890
1.294
660
1.996
-2.185
0
3.819
2.715
Shareholders Funds
-14.183
-1.097
-6.234
-4.315
-19.548
25.946
25.073
0
26.310
25.757
Social Capital
49
49
49
48
47
46
45
0
45
44
Debts
126.345
85.060
89.167
67.418
69.614
44.903
39.317
0
27.864
23.355
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
"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
7.818 euro in 2023 which includes Inventories of
1.758 euro, Receivables of
3.344 euro and cash availability of
2.715 euro.
The company's Equity was valued at
25.757 euro, while total Liabilities amounted to
23.355 euro.
Equity decreased by -473 euro, from 26.310 euro in 2022, to 25.757 in 2023.
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Comments - Club Loral S.r.l.