Financial results - CLUB XXI SRL

Financial Summary - Club Xxi Srl
Unique identification code: 13084569
Registration number: J16/292/2000
Nace: 4711
Sales - Ron
915.920
Net Profit - Ron
68.845
Employees
Open Account
Company Club Xxi Srl with Fiscal Code 13084569 recorded a turnover of 2024 of 915.920, with a net profit of 68.845 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.987.237 1.946.019 1.782.281 1.778.230 1.782.562 1.822.276 1.687.301 1.612.697 1.451.079 915.920
Total Income - EUR 1.992.722 1.973.069 1.792.093 1.793.743 1.844.174 1.843.046 1.712.234 1.626.319 1.472.801 923.928
Total Expenses - EUR 1.928.892 1.914.922 1.745.899 1.749.259 1.804.987 1.819.582 1.663.460 1.570.259 1.415.347 840.762
Gross Profit/Loss - EUR 63.830 58.148 46.194 44.484 39.187 23.464 48.773 56.060 57.454 83.166
Net Profit/Loss - EUR 53.819 48.285 37.939 36.634 31.953 17.052 40.116 46.500 46.821 68.845
Employees 26 26 21 23 20 18 18 17 5 0
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 -36.5%, from 1.451.079 euro in the year 2023, to 915.920 euro in 2024. The Net Profit increased by 22.286 euro, from 46.821 euro in 2023, to 68.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLUB XXI 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 Xxi Srl - CUI 13084569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.714 203.175 187.551 178.445 195.094 208.966 174.199 155.010 132.879 117.021
Current Assets 408.274 337.133 335.300 329.930 313.765 299.921 302.830 275.481 255.004 202.926
Inventories 219.614 243.632 207.406 207.178 215.188 203.222 192.844 190.636 157.308 148.201
Receivables 55.748 50.605 54.755 47.377 45.971 51.360 39.056 34.311 27.784 16.201
Cash 132.912 42.896 73.139 75.375 52.606 45.339 70.930 50.534 69.912 38.524
Shareholders Funds 441.543 432.054 414.809 406.620 394.763 404.331 351.793 335.349 337.204 262.131
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 127.445 108.254 108.043 101.755 114.469 105.206 125.789 95.958 51.556 58.919
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.926 euro in 2024 which includes Inventories of 148.201 euro, Receivables of 16.201 euro and cash availability of 38.524 euro.
The company's Equity was valued at 262.131 euro, while total Liabilities amounted to 58.919 euro. Equity decreased by -73.189 euro, from 337.204 euro in 2023, to 262.131 in 2024.

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