Company Club Max Costinesti S.r.l. with Fiscal Code 38547022
recorded a turnover of 2024 of
337.848,
with a net profit of
7.950
and having an average number of employees of
6.
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 Max Costinesti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
51.116
76.327
75.857
232.364
368.380
334.357
337.848
Total Income - EUR
-
-
0
52.589
76.327
86.316
238.428
378.519
346.418
350.252
Total Expenses - EUR
-
-
37
47.673
78.604
120.007
187.436
315.549
306.389
332.649
Gross Profit/Loss - EUR
-
-
-37
4.917
-2.277
-33.691
50.993
62.970
40.030
17.603
Net Profit/Loss - EUR
-
-
-37
4.393
-2.987
-34.331
48.933
59.224
36.577
7.950
Employees
-
-
0
3
4
3
5
9
8
6
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 1.6%, from 334.357 euro in the year 2023, to 337.848 euro in 2024.
The Net Profit decreased by -28.422 euro, from 36.577 euro in 2023, to 7.950 in the last year.
Check the financial reports for the company - Club Max Costinesti S.r.l.
Financial Rating - CLUB MAX COSTINESTI S.R.L.
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Financial Rating
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Prob. of insolvency - Club Max Costinesti S.r.l.
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Insolvency Probability
Financial Reports - Club Max Costinesti 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 Max Costinesti S.r.l. - CUI 38547022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
912
37.188
33.100
9.125
73.663
58.864
53.587
Current Assets
-
-
50
7.969
7.394
71.140
114.211
91.189
96.450
64.021
Inventories
-
-
0
2.785
3.041
24.811
55.305
31.663
44.205
23.265
Receivables
-
-
0
3.151
1.704
44.800
24.967
50.349
25.391
21.564
Cash
-
-
50
2.033
2.648
1.530
33.939
9.178
26.854
19.192
Shareholders Funds
-
-
7
4.400
1.328
-34.699
22.825
90.662
64.698
67.864
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
70
6.479
53.321
151.112
100.511
74.190
84.099
49.744
Income in Advance
-
-
0
0
2.342
0
0
0
6.518
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
64.021 euro in 2024 which includes Inventories of
23.265 euro, Receivables of
21.564 euro and cash availability of
19.192 euro.
The company's Equity was valued at
67.864 euro, while total Liabilities amounted to
49.744 euro.
Equity increased by 3.528 euro, from 64.698 euro in 2023, to 67.864 in 2024.
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