Financial results - CLUB T SRL

Financial Summary - Club T Srl
Unique identification code: 18082631
Registration number: J36/596/2005
Nace: 4776
Sales - Ron
28.294
Net Profit - Ron
-1.621
Employees
2
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Company Club T Srl with Fiscal Code 18082631 recorded a turnover of 2024 of 28.294, with a net profit of -1.621 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.680 41.709 47.008 41.104 19.805 27.737 22.247 16.975 19.393 28.294
Total Income - EUR 37.680 41.709 47.008 41.104 19.805 27.737 22.247 17.258 24.251 31.929
Total Expenses - EUR 43.492 46.334 54.239 44.308 25.161 18.684 21.203 25.497 32.476 33.134
Gross Profit/Loss - EUR -5.812 -4.625 -7.231 -3.204 -5.356 9.053 1.044 -8.239 -8.225 -1.205
Net Profit/Loss - EUR -6.943 -5.052 -7.711 -3.617 -5.554 8.779 821 -8.409 -8.459 -1.621
Employees 4 4 4 2 1 1 1 2 3 2
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 increased by 46.7%, from 19.393 euro in the year 2023, to 28.294 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLUB T SRL

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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 T Srl - CUI 18082631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.436 12.309 12.889 12.653 12.102 11.873 11.609 11.645 11.610 11.519
Current Assets 19.794 9.068 9.389 9.033 1.110 11.819 9.305 786 1.813 1.313
Inventories 6.741 7.669 9.027 8.538 930 809 886 327 427 314
Receivables 10.688 735 0 0 0 0 8.126 41 263 0
Cash 2.366 664 363 496 180 11.010 293 419 1.124 998
Shareholders Funds -18.886 -23.745 -31.054 -34.102 -38.995 -29.477 -28.002 -36.498 -44.846 -46.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.117 45.122 53.333 55.788 52.207 53.169 48.917 48.929 58.269 59.048
Income in Advance 0 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 "4776 - 4776"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.313 euro in 2024 which includes Inventories of 314 euro, Receivables of 0 euro and cash availability of 998 euro.
The company's Equity was valued at -46.216 euro, while total Liabilities amounted to 59.048 euro. Equity decreased by -1.621 euro, from -44.846 euro in 2023, to -46.216 in 2024.

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