Company Club Reisen Srl with Fiscal Code 36691179
recorded a turnover of 2024 of
19.149,
with a net profit of
-2.095
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Reisen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
6.521
11.841
55.650
21.286
21.789
49.859
27.219
19.149
Total Income - EUR
-
0
6.521
12.006
56.041
22.683
23.134
56.026
27.327
19.243
Total Expenses - EUR
-
364
7.013
8.574
18.563
6.424
16.849
14.550
15.432
21.338
Gross Profit/Loss - EUR
-
-364
-491
3.431
37.479
16.260
6.285
41.476
11.895
-2.095
Net Profit/Loss - EUR
-
-364
-561
3.313
36.912
15.684
5.694
40.562
11.655
-2.095
Employees
-
0
1
1
1
1
1
1
1
1
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 decreased by -29.3%, from 27.219 euro in the year 2023, to 19.149 euro in 2024.
The Net Profit decreased by -11.590 euro, from 11.655 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Club Reisen Srl
Financial Rating - CLUB REISEN SRL
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Prob. of insolvency - Club Reisen Srl
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Insolvency Probability
Financial Reports - Club Reisen Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Reisen Srl - CUI 36691179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
30.259
Current Assets
-
59
5.248
20.684
66.785
23.484
34.537
47.337
82.378
28.720
Inventories
-
0
0
0
7.019
1.708
6.477
0
1.998
3.249
Receivables
-
0
2.227
818
57.826
15.910
26.082
46.024
62.018
17.473
Cash
-
59
3.021
19.867
1.940
5.866
1.978
1.313
18.362
7.998
Shareholders Funds
-
-319
-875
2.463
39.318
15.726
21.063
40.602
52.134
8.123
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
379
6.123
18.222
27.466
7.759
13.474
6.735
30.244
50.856
Income in Advance
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.720 euro in 2024 which includes Inventories of
3.249 euro, Receivables of
17.473 euro and cash availability of
7.998 euro.
The company's Equity was valued at
8.123 euro, while total Liabilities amounted to
50.856 euro.
Equity decreased by -43.720 euro, from 52.134 euro in 2023, to 8.123 in 2024.
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