Company Club Mario & Radu S.r.l. with Fiscal Code 38812161
recorded a turnover of 2024 of
64.241,
with a net profit of
5.146
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Mario & Radu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
19.270
14.478
26.766
37.554
67.049
65.843
64.241
Total Income - EUR
-
-
-
19.270
14.478
26.766
37.554
67.154
65.844
64.241
Total Expenses - EUR
-
-
-
12.764
15.918
23.752
37.431
55.372
65.163
57.207
Gross Profit/Loss - EUR
-
-
-
6.506
-1.440
3.013
123
11.783
680
7.034
Net Profit/Loss - EUR
-
-
-
6.316
-1.586
2.709
-137
11.162
101
5.146
Employees
-
-
-
1
1
1
1
1
1
1
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 decreased by -1.9%, from 65.843 euro in the year 2023, to 64.241 euro in 2024.
The Net Profit increased by 5.046 euro, from 101 euro in 2023, to 5.146 in the last year.
Check the financial reports for the company - Club Mario & Radu S.r.l.
Financial Rating - CLUB MARIO & RADU S.R.L.
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Prob. of insolvency - Club Mario & Radu S.r.l.
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Insolvency Probability
Financial Reports - Club Mario & Radu S.r.l.
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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 Mario & Radu S.r.l. - CUI 38812161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
1.030
Current Assets
-
-
-
9.008
9.948
10.418
14.093
24.758
16.945
20.580
Inventories
-
-
-
1.515
3.784
1.893
10.468
15.331
8.727
10.774
Receivables
-
-
-
0
6
156
1.209
1.607
681
802
Cash
-
-
-
7.493
6.158
8.369
2.416
7.819
7.536
9.003
Shareholders Funds
-
-
-
6.359
4.650
7.272
6.974
18.158
13.808
16.691
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.649
5.298
3.147
7.120
6.600
3.137
4.918
Income in Advance
-
-
-
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
"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
20.580 euro in 2024 which includes Inventories of
10.774 euro, Receivables of
802 euro and cash availability of
9.003 euro.
The company's Equity was valued at
16.691 euro, while total Liabilities amounted to
4.918 euro.
Equity increased by 2.960 euro, from 13.808 euro in 2023, to 16.691 in 2024.
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