Financial results - CLUB MILITARI RESIDENCE SRL

Financial Summary - Club Militari Residence Srl
Unique identification code: 26487326
Registration number: J2010000381234
Nace: 5611
Sales - Ron
13.272.169
Net Profit - Ron
-332.403
Employees
285
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Company Club Militari Residence Srl with Fiscal Code 26487326 recorded a turnover of 2024 of 13.272.169, with a net profit of -332.403 and having an average number of employees of 285. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Militari Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 13.272.169
Total Income - EUR 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 14.242.739
Total Expenses - EUR 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 14.571.088
Gross Profit/Loss - EUR 567.423 337.855 282.242 -225.671 -1.708.385 428.558 1.864.093 1.058.909 32.000 -328.349
Net Profit/Loss - EUR 463.883 260.249 247.696 -233.843 -1.744.638 415.940 1.838.843 1.001.984 -89.903 -332.403
Employees 92 94 80 77 110 118 141 227 288 285
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 31.6%, from 10.144.095 euro in the year 2023, to 13.272.169 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Club Militari Residence Srl - CUI 26487326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 17.932.311
Current Assets 267.310 356.369 699.557 2.366.809 2.592.749 3.715.304 4.831.522 4.913.072 5.302.460 7.345.924
Inventories 76.064 61.755 68.829 895.554 384.706 443.150 780.795 1.309.357 1.432.756 1.635.734
Receivables 118.704 74.005 92.211 1.239.795 1.822.263 1.875.119 1.959.301 2.434.668 2.618.543 3.499.327
Cash 72.542 220.610 538.517 231.460 385.780 1.397.034 2.091.426 1.169.048 1.251.160 2.210.863
Shareholders Funds 724.621 982.127 1.213.204 957.097 -806.076 7.484.771 9.157.632 8.714.482 7.599.208 7.224.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 18.060.445
Income in Advance 25.408 22.583 10.278 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.345.924 euro in 2024 which includes Inventories of 1.635.734 euro, Receivables of 3.499.327 euro and cash availability of 2.210.863 euro.
The company's Equity was valued at 7.224.335 euro, while total Liabilities amounted to 18.060.445 euro. Equity decreased by -332.403 euro, from 7.599.208 euro in 2023, to 7.224.335 in 2024.

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