The most important financial indicators for the company Club Service Litoral Srl - Unique Identification Number 25695701:
sales in 2023 was
224.980
euro, registering a net profit of
-6.488
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Club Service Litoral Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
100.008
141.383
167.957
158.118
168.762
153.581
102.386
192.770
202.309
224.980
Total Income - EUR
100.008
141.383
167.958
158.119
259.364
153.581
107.148
195.300
203.476
225.014
Total Expenses - EUR
115.928
116.930
156.776
188.348
192.177
167.975
126.420
184.550
208.606
229.252
Gross Profit/Loss - EUR
-15.920
24.453
11.182
-30.229
67.187
-14.395
-19.272
10.750
-5.130
-4.238
Net Profit/Loss - EUR
-15.920
24.453
11.182
-31.647
64.593
-15.931
-20.339
8.831
-7.161
-6.488
Employees
6
3
4
4
4
5
2
1
2
2
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 11.5%, from 202.309 euro in the year 2022, to 224.980 euro in 2023.
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 Litoral Srl - CUI 25695701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.495
2.724
790
103
2.744
51.363
67.828
81.340
77.386
67.378
Current Assets
72.148
129.868
158.089
173.634
90.234
109.021
164.718
207.955
236.053
279.105
Inventories
14.600
6.467
14.131
20.151
9.109
17.858
50.892
70.166
53.835
12.037
Receivables
57.158
122.165
137.149
150.320
79.491
90.145
113.600
120.745
180.296
264.867
Cash
390
1.236
6.810
3.164
1.634
1.019
226
17.045
1.923
2.201
Shareholders Funds
-69.762
-45.891
-34.241
-60.170
3.413
-12.584
-32.684
-23.128
-30.511
-36.589
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
147.405
178.483
193.121
233.908
89.565
174.931
266.193
312.423
343.950
383.072
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
279.105 euro in 2023 which includes Inventories of
12.037 euro, Receivables of
264.867 euro and cash availability of
2.201 euro.
The company's Equity was valued at
-36.589 euro, while total Liabilities amounted to
383.072 euro.
Equity decreased by -6.171 euro, from -30.511 euro in 2022, to -36.589 in 2023.
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Comments - Club Service Litoral Srl