The most important financial indicators for the company Club Max Costinesti S.r.l. - Unique Identification Number 38547022:
sales in 2023 was
334.357
euro, registering a net profit of
36.577
euro and having an average number of
8
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 Max Costinesti S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
51.116
76.327
75.857
232.364
368.380
334.357
Total Income - EUR
-
-
-
0
52.589
76.327
86.316
238.428
378.519
346.418
Total Expenses - EUR
-
-
-
37
47.673
78.604
120.007
187.436
315.549
306.389
Gross Profit/Loss - EUR
-
-
-
-37
4.917
-2.277
-33.691
50.993
62.970
40.030
Net Profit/Loss - EUR
-
-
-
-37
4.393
-2.987
-34.331
48.933
59.224
36.577
Employees
-
-
-
0
3
4
3
5
9
8
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 -9.0%, from 368.380 euro in the year 2022, to 334.357 euro in 2023.
The Net Profit decreased by -22.467 euro, from 59.224 euro in 2022, to 36.577 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 Max Costinesti S.r.l. - CUI 38547022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
912
37.188
33.100
9.125
73.663
58.864
Current Assets
-
-
-
50
7.969
7.394
71.140
114.211
91.189
96.450
Inventories
-
-
-
0
2.785
3.041
24.811
55.305
31.663
44.205
Receivables
-
-
-
0
3.151
1.704
44.800
24.967
50.349
25.391
Cash
-
-
-
50
2.033
2.648
1.530
33.939
9.178
26.854
Shareholders Funds
-
-
-
7
4.400
1.328
-34.699
22.825
90.662
64.698
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
70
6.479
53.321
151.112
100.511
74.190
84.099
Income in Advance
-
-
-
0
0
2.342
0
0
0
6.518
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
96.450 euro in 2023 which includes Inventories of
44.205 euro, Receivables of
25.391 euro and cash availability of
26.854 euro.
The company's Equity was valued at
64.698 euro, while total Liabilities amounted to
84.099 euro.
Equity decreased by -25.689 euro, from 90.662 euro in 2022, to 64.698 in 2023.
The Debt Ratio was 54.1% in the year 2023.
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Comments - Club Max Costinesti S.r.l.