The most important financial indicators for the company Club Ţache Junior S.r.l. - Unique Identification Number 27638591:
sales in 2023 was
154.515
euro, registering a net profit of
-53.247
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -36.0%, from 242.250 euro in the year 2022, to 154.515 euro in 2023.
The Net Profit decreased by -11.039 euro, from 11.072 euro in 2022, to 0 in the last year.
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 Ţache Junior S.r.l. - CUI 27638591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.494
3.523
3.487
3.428
3.365
3.300
13.961
6.947
4.724
4.709
Current Assets
26.061
18.460
21.828
33.267
23.675
36.955
36.367
66.673
83.535
48.509
Inventories
19.643
13.355
18.840
23.267
11.339
23.425
15.377
29.117
28.002
22.083
Receivables
5.475
3.556
2.844
9.700
11.938
12.652
4.599
27.804
54.743
24.458
Cash
944
1.549
144
299
398
878
16.390
9.752
790
1.968
Shareholders Funds
-82.767
-95.169
-105.840
-77.506
-26.094
6.991
35.216
59.659
70.917
17.454
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
112.323
117.152
131.155
114.201
53.134
33.264
15.112
13.961
17.342
35.764
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.509 euro in 2023 which includes Inventories of
22.083 euro, Receivables of
24.458 euro and cash availability of
1.968 euro.
The company's Equity was valued at
17.454 euro, while total Liabilities amounted to
35.764 euro.
Equity decreased by -53.247 euro, from 70.917 euro in 2022, to 17.454 in 2023.
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