Financial results - CLUB-T SRL

Financial Summary - Club-T Srl
Unique identification code: 840776
Registration number: J37/298/1991
Nace: 4931
Sales - Ron
76.988
Net Profit - Ron
-9.223
Employees
4
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Company Club-T Srl with Fiscal Code 840776 recorded a turnover of 2024 of 76.988, with a net profit of -9.223 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.738 160.104 175.955 286.695 417.506 323.794 386.174 401.652 270.768 76.988
Total Income - EUR 119.738 160.104 176.033 286.696 422.590 327.556 404.762 447.626 336.834 83.421
Total Expenses - EUR 96.473 132.477 142.456 253.293 359.541 319.190 383.475 422.312 349.156 91.090
Gross Profit/Loss - EUR 23.265 27.627 33.577 33.403 63.049 8.366 21.287 25.314 -12.323 -7.669
Net Profit/Loss - EUR 19.521 23.541 31.635 30.536 59.238 6.293 17.734 21.784 -15.259 -9.223
Employees 7 9 9 12 14 14 15 15 11 4
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 -71.4%, from 270.768 euro in the year 2023, to 76.988 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 840776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.031 56.502 151.925 222.663 203.760 184.341 160.724 223.512 150.410 136.966
Current Assets 22.124 34.613 47.167 7.880 57.998 42.311 131.091 62.146 6.842 8.567
Inventories 0 22.268 29.553 0 0 0 22.116 23.955 0 0
Receivables 845 4.188 7.189 2.585 3.001 1.942 9.312 6.286 1.385 1.259
Cash 21.279 8.158 10.426 5.295 54.997 40.369 99.663 31.905 5.457 7.308
Shareholders Funds 55.646 78.619 118.774 147.130 203.519 190.862 212.449 234.893 152.208 142.134
Social Capital 35.996 35.628 44.876 44.053 33.717 33.078 32.344 32.444 32.346 32.165
Debts 22.510 12.496 80.318 83.412 58.239 35.789 37.877 30.661 5.044 3.399
Income in Advance 0 0 0 0 0 0 41.489 20.104 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.259 euro and cash availability of 7.308 euro.
The company's Equity was valued at 142.134 euro, while total Liabilities amounted to 3.399 euro. Equity decreased by -9.223 euro, from 152.208 euro in 2023, to 142.134 in 2024.

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