The most important financial indicators for the company Club Nica Xxl Srl - Unique Identification Number 26039870:
sales in 2023 was
614.336
euro, registering a net profit of
90.757
euro and having an average number of
13
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 Nica Xxl Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
753
5.400
2.404
5.826
0
7.768
0
0
250.287
614.336
Total Income - EUR
753
5.400
2.404
5.826
0
7.768
0
0
250.638
614.498
Total Expenses - EUR
1.894
4.512
2.841
4.849
0
7.758
0
3.646
128.531
480.051
Gross Profit/Loss - EUR
-1.141
888
-437
976
0
10
0
-3.646
122.107
134.447
Net Profit/Loss - EUR
-1.164
726
-509
801
0
-233
0
-3.646
119.600
90.757
Employees
0
0
0
0
0
0
0
0
5
13
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 146.2%, from 250.287 euro in the year 2022, to 614.336 euro in 2023.
The Net Profit decreased by -28.480 euro, from 119.600 euro in 2022, to 90.757 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 Nica Xxl Srl - CUI 26039870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
424
80
Current Assets
29.169
31.362
32.382
33.973
33.350
33.173
31.938
31.185
121.498
131.974
Inventories
29.166
30.946
31.874
31.870
31.285
33.153
31.938
31.185
18.046
0
Receivables
0
0
0
0
0
0
0
0
5.298
126.138
Cash
2
416
508
2.103
2.065
20
0
0
98.154
5.836
Shareholders Funds
-5.541
-4.861
-5.320
-4.429
-4.347
-4.496
-4.411
-7.960
111.615
94.282
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.710
36.223
37.702
38.402
37.697
37.669
36.349
39.144
10.307
37.807
Income in Advance
0
0
0
0
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
"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
131.974 euro in 2023 which includes Inventories of
0 euro, Receivables of
126.138 euro and cash availability of
5.836 euro.
The company's Equity was valued at
94.282 euro, while total Liabilities amounted to
37.807 euro.
Equity decreased by -16.995 euro, from 111.615 euro in 2022, to 94.282 in 2023.
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Comments - Club Nica Xxl Srl