Financial results - CLUB SERVICE IMPEX SRL

Financial Summary - Club Service Impex Srl
Unique identification code: 33208203
Registration number: J40/6246/2014
Nace: 4730
Sales - Ron
14.556
Net Profit - Ron
2.740
Employee
1
The most important financial indicators for the company Club Service Impex Srl - Unique Identification Number 33208203: sales in 2023 was 14.556 euro, registering a net profit of 2.740 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Club Service Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.798 241 2.751 13.655 14.885 14.555 14.600 14.556
Total Income - EUR 0 0 1.798 241 2.751 13.655 14.885 14.555 14.600 14.556
Total Expenses - EUR 148 108 1.771 2.419 2.156 11.148 15.477 18.718 17.905 11.621
Gross Profit/Loss - EUR -148 -108 27 -2.178 594 2.507 -592 -4.163 -3.305 2.934
Net Profit/Loss - EUR -148 -108 -27 -2.185 560 2.098 -994 -4.599 -3.743 2.740
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 2.740 euro, from 0 euro in 2022, to 2.740 in the last year.

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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 Service Impex Srl - CUI 33208203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107 0 0 0 0 0 0 1.887 2.264 1.802
Current Assets 149 151 453 106 810 4.504 14.061 7.235 3.070 6.160
Inventories 57 57 57 56 0 0 0 0 0 0
Receivables 0 0 111 21 5 531 535 2.931 507 5.357
Cash 92 93 285 28 806 3.973 13.526 4.303 2.563 802
Shareholders Funds -104 -212 -237 -2.418 -1.814 319 -681 -5.265 -9.024 -6.256
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 360 363 690 2.524 2.624 4.185 14.742 14.386 14.358 14.218
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.160 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.357 euro and cash availability of 802 euro.
The company's Equity was valued at -6.256 euro, while total Liabilities amounted to 14.218 euro. Equity increased by 2.741 euro, from -9.024 euro in 2022, to -6.256 in 2023.

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