Financial results - CLUB SOUND S.R.L.

Financial Summary - Club Sound S.r.l.
Unique identification code: 33001061
Registration number: J23/8564/2022
Nace: 5630
Sales - Ron
495.665
Net Profit - Ron
51.023
Employee
3
The most important financial indicators for the company Club Sound S.r.l. - Unique Identification Number 33001061: sales in 2023 was 495.665 euro, registering a net profit of 51.023 euro and having an average number of 3 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 Sound S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.144 134.790 203.219 226.010 355.072 458.146 310.888 289.675 402.578 495.665
Total Income - EUR 146.362 136.604 204.966 227.052 357.486 459.809 310.900 289.890 496.081 495.668
Total Expenses - EUR 145.297 132.445 198.602 197.595 313.207 414.526 302.972 273.349 459.935 440.431
Gross Profit/Loss - EUR 1.064 4.160 6.365 29.458 44.280 45.283 7.928 16.541 36.147 55.237
Net Profit/Loss - EUR 960 3.500 6.143 27.287 40.704 41.048 5.093 14.398 33.338 51.023
Employees 1 2 5 6 11 15 13 9 11 3
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 23.5%, from 402.578 euro in the year 2022, to 495.665 euro in 2023. The Net Profit increased by 17.787 euro, from 33.338 euro in 2022, to 51.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Club Sound S.r.l. - CUI 33001061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.408 8.264 11.696 32.035 43.793 29.076 16.092 13.710 7.564
Current Assets 8.103 42.105 93.847 164.859 211.126 190.582 132.184 134.286 169.871 224.802
Inventories 2.404 14.791 61.402 134.017 146.378 113.249 76.888 60.149 9.307 6.677
Receivables 3.757 12.225 25.404 12.494 25.568 46.663 28.840 17.336 41.652 129.410
Cash 1.942 15.088 7.041 18.347 39.181 30.670 26.456 56.801 118.912 88.715
Shareholders Funds 1.005 4.513 10.610 37.719 77.731 117.273 120.143 131.877 165.623 216.145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.098 38.999 91.502 138.832 165.431 117.101 41.116 18.502 17.957 16.222
Income in Advance 0 0 0 4 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 224.802 euro in 2023 which includes Inventories of 6.677 euro, Receivables of 129.410 euro and cash availability of 88.715 euro.
The company's Equity was valued at 216.145 euro, while total Liabilities amounted to 16.222 euro. Equity increased by 51.023 euro, from 165.623 euro in 2022, to 216.145 in 2023.

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