Company Club The Square Inc Srl with Fiscal Code 36117193
recorded a turnover of 2024 of
136.947,
with a net profit of
-17.922
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club The Square Inc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.895
101.000
73.815
111.995
41.838
53.797
109.105
171.518
136.947
Total Income - EUR
-
49.659
101.263
80.669
128.935
82.324
70.629
127.185
325.672
313.516
Total Expenses - EUR
-
38.262
90.425
95.891
134.724
78.245
75.052
170.344
286.941
327.580
Gross Profit/Loss - EUR
-
11.396
10.838
-15.222
-5.789
4.079
-4.422
-43.158
38.731
-14.064
Net Profit/Loss - EUR
-
10.900
9.825
-16.029
-7.118
3.235
-5.143
-44.481
35.450
-17.922
Employees
-
1
1
1
1
1
1
2
3
1
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 -19.7%, from 171.518 euro in the year 2023, to 136.947 euro in 2024.
The Net Profit decreased by -35.252 euro, from 35.450 euro in 2023, to 0 in the last year.
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Financial Rating - CLUB THE SQUARE INC SRL
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Financial Reports - Club The Square Inc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club The Square Inc Srl - CUI 36117193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
23.554
17.244
11.983
5.604
408
361
514
31.566
21.394
Current Assets
-
6.313
15.489
14.828
22.023
16.916
12.129
5.467
2.859
4.921
Inventories
-
5.023
3.109
7.145
4.948
2.027
9.504
1.024
1.128
323
Receivables
-
274
0
6.270
13.830
900
1.779
0
0
1.917
Cash
-
1.016
12.380
1.414
3.245
13.989
846
4.443
1.731
2.682
Shareholders Funds
-
10.944
20.584
4.178
-3.021
271
-4.878
-49.374
-13.774
-31.619
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
18.923
12.149
22.633
30.647
17.053
17.369
55.355
48.200
57.935
Income in Advance
-
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
"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
4.921 euro in 2024 which includes Inventories of
323 euro, Receivables of
1.917 euro and cash availability of
2.682 euro.
The company's Equity was valued at
-31.619 euro, while total Liabilities amounted to
57.935 euro.
Equity decreased by -17.922 euro, from -13.774 euro in 2023, to -31.619 in 2024.
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