Financial results - CLUB V EXIM SRL

Financial Summary - Club V Exim Srl
Unique identification code: 4399142
Registration number: J40/14431/1993
Nace: 5030
Sales - Ron
24.295
Net Profit - Ron
1.695
Employees
1
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Company Club V Exim Srl with Fiscal Code 4399142 recorded a turnover of 2024 of 24.295, with a net profit of 1.695 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club V Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.132 19.872 24.975 24.334 19.498 12.255 15.377 15.599 18.433 24.295
Total Income - EUR 19.132 19.872 24.975 24.334 19.498 12.255 15.377 15.599 18.433 24.320
Total Expenses - EUR 22.782 23.295 28.148 27.630 23.062 12.861 17.032 16.736 19.501 22.540
Gross Profit/Loss - EUR -3.650 -3.424 -3.173 -3.296 -3.564 -607 -1.654 -1.137 -1.068 1.780
Net Profit/Loss - EUR -4.224 -3.622 -3.423 -3.539 -3.759 -589 -1.690 -1.293 -1.068 1.695
Employees 2 2 2 1 1 1 1 1 1 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 increased by 32.5%, from 18.433 euro in the year 2023, to 24.295 euro in 2024. The Net Profit increased by 1.695 euro, from 0 euro in 2023, to 1.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Club V Exim Srl - CUI 4399142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 88.353 93.911 79.502 69.853 63.376 61.077 58.415 58.837 61.825 64.919
Inventories 83.794 88.304 76.370 68.435 62.649 60.598 57.935 58.260 60.698 63.038
Receivables 4.551 5.377 3.025 1.401 688 384 421 341 748 1.224
Cash 8 231 107 17 39 95 60 236 379 657
Shareholders Funds -16.999 -20.448 -23.524 -26.632 -29.875 -29.897 -30.924 -32.313 -33.283 -31.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.352 114.359 103.027 96.485 93.251 90.974 89.339 91.150 95.108 96.020
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 "5030 - 5030"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.919 euro in 2024 which includes Inventories of 63.038 euro, Receivables of 1.224 euro and cash availability of 657 euro.
The company's Equity was valued at -31.101 euro, while total Liabilities amounted to 96.020 euro. Equity increased by 1.996 euro, from -33.283 euro in 2023, to -31.101 in 2024.

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