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Financial results - CLUB SPORTIV CICLISM VALCEA S.R.L.

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Financial Summary - Club Sportiv Ciclism Valcea S.r.l.
Unique identification code: 42755773
Registration number: J38/486/2020
Nace: 9329
Sales - Ron
580
Net Profit - Ron
36
Employees
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Company Club Sportiv Ciclism Valcea S.r.l. with Fiscal Code 42755773 recorded a turnover of 2024 of 580, with a net profit of 36 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 Sportiv Ciclism Valcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 889 10.283 19.263 8.424 580
Total Income - EUR - - - - - 902 10.373 19.318 8.424 581
Total Expenses - EUR - - - - - 483 8.166 17.551 7.358 540
Gross Profit/Loss - EUR - - - - - 419 2.207 1.767 1.066 41
Net Profit/Loss - EUR - - - - - 393 1.968 1.367 960 36
Employees - - - - - 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. In the last year of activity, the sales decreased by -93.1%, from 8.424 euro in the year 2023, to 580 euro in 2024. The Net Profit decreased by -919 euro, from 960 euro in 2023, to 36 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Club Sportiv Ciclism Valcea S.r.l.

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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 Sportiv Ciclism Valcea S.r.l. - CUI 42755773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.186 7.310 9.719 9.690 9.636
Current Assets - - - - - 979 1.094 687 1.644 1.671
Inventories - - - - - 0 236 213 614 740
Receivables - - - - - 801 35 108 71 360
Cash - - - - - 178 824 366 959 571
Shareholders Funds - - - - - 455 2.412 3.787 4.735 4.744
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 5.710 5.992 6.619 6.599 6.562
Income in Advance - - - - - 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 1.671 euro in 2024 which includes Inventories of 740 euro, Receivables of 360 euro and cash availability of 571 euro.
The company's Equity was valued at 4.744 euro, while total Liabilities amounted to 6.562 euro. Equity increased by 36 euro, from 4.735 euro in 2023, to 4.744 in 2024.
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