The most important financial indicators for the company Club Militari Residence Srl - Unique Identification Number 26487326:
sales in 2023 was
10.144.095
euro, registering a net profit of
-89.903
euro and having an average number of
288
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Club Militari Residence Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.749.082
2.588.950
2.633.374
2.724.215
2.263.936
3.882.643
5.020.725
7.711.515
9.703.798
10.144.095
Total Income - EUR
1.751.595
2.596.689
2.641.541
2.742.218
2.770.979
3.949.785
5.175.647
7.817.747
9.733.992
10.230.723
Total Expenses - EUR
1.707.708
2.029.266
2.303.686
2.459.976
2.996.650
5.658.170
4.747.089
5.953.653
8.675.082
10.198.723
Gross Profit/Loss - EUR
43.888
567.423
337.855
282.242
-225.671
-1.708.385
428.558
1.864.093
1.058.909
32.000
Net Profit/Loss - EUR
10.102
463.883
260.249
247.696
-233.843
-1.744.638
415.940
1.838.843
1.001.984
-89.903
Employees
80
92
94
80
77
110
118
141
227
288
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 increased by 4.9%, from 9.703.798 euro in the year 2022, to 10.144.095 euro in 2023.
The Net Profit decreased by -998.946 euro, from 1.001.984 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 Militari Residence Srl - CUI 26487326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.644.158
1.590.623
1.532.262
4.982.222
8.314.012
10.783.423
18.408.126
17.914.774
18.057.908
19.223.488
Current Assets
377.343
267.310
356.369
699.557
2.366.809
2.592.749
3.715.304
4.831.522
4.913.072
5.302.460
Inventories
187.511
76.064
61.755
68.829
895.554
384.706
443.150
780.795
1.309.357
1.432.756
Receivables
133.680
118.704
74.005
92.211
1.239.795
1.822.263
1.875.119
1.959.301
2.434.668
2.618.543
Cash
56.152
72.542
220.610
538.517
231.460
385.780
1.397.034
2.091.426
1.169.048
1.251.160
Shareholders Funds
248.423
724.621
982.127
1.213.204
957.097
-806.076
7.484.771
9.157.632
8.714.482
7.599.208
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.761.610
1.112.034
914.550
4.463.007
9.730.322
14.187.964
14.646.957
13.597.307
14.266.664
16.933.351
Income in Advance
14.650
25.408
22.583
10.278
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.302.460 euro in 2023 which includes Inventories of
1.432.756 euro, Receivables of
2.618.543 euro and cash availability of
1.251.160 euro.
The company's Equity was valued at
7.599.208 euro, while total Liabilities amounted to
16.933.351 euro.
Equity decreased by -1.088.848 euro, from 8.714.482 euro in 2022, to 7.599.208 in 2023.
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Comments - Club Militari Residence Srl