Financial results - CLUB NOVA ELITE FĂGĂRAŞ SRL

Financial Summary - Club Nova Elite Făgăraş Srl
Unique identification code: 16734470
Registration number: J08/2036/2004
Nace: 9329
Sales - Ron
-
Net Profit - Ron
Employees
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Company Club Nova Elite Făgăraş Srl with Fiscal Code 16734470 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Nova Elite Făgăraş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.483 9.871 64.366 66.167 21.432 -2.894 1.707 2 0 0
Total Income - EUR 30.485 9.871 64.503 66.182 21.437 -2.894 1.707 2 0 0
Total Expenses - EUR 28.052 17.612 63.716 44.112 32.014 944 2.593 304 0 0
Gross Profit/Loss - EUR 2.434 -7.741 787 22.070 -10.577 -3.838 -885 -302 0 0
Net Profit/Loss - EUR 2.434 -7.741 702 22.070 -10.577 -3.838 -885 -302 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Club Nova Elite Făgăraş Srl

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CLUB NOVA ELITE FĂGĂRAŞ SRL

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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 Nova Elite Făgăraş Srl - CUI 16734470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.688 301.210 296.812 341.865 341.356 334.885 327.458 328.474 327.478 325.648
Current Assets 278.332 286.663 76.318 125.100 124.568 118.422 195.522 195.473 194.880 193.791
Inventories 50.043 50.993 62.692 64.679 63.590 62.384 3.887 3.899 3.888 3.866
Receivables 220.080 234.509 11.668 57.032 58.838 53.956 187.228 187.833 187.264 186.217
Cash 7.085 48 863 2.314 1.086 1.049 3.396 2.727 2.718 2.703
Shareholders Funds 63.455 55.067 54.837 75.900 63.853 58.804 1.943 1.647 1.642 1.633
Social Capital 83.179 82.331 80.937 79.452 77.913 76.436 74.741 74.973 74.746 74.328
Debts 523.479 537.670 318.293 391.064 402.070 394.502 521.038 522.300 520.716 517.806
Income in Advance 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.791 euro in 2024 which includes Inventories of 3.866 euro, Receivables of 186.217 euro and cash availability of 2.703 euro.
The company's Equity was valued at 1.633 euro, while total Liabilities amounted to 517.806 euro.

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