Financial results - CLUB YOU&ME SRL

Financial Summary - Club You&Me Srl
Unique identification code: 17602795
Registration number: J2005009035402
Nace: 5611
Sales - Ron
425.053
Net Profit - Ron
40.669
Employees
10
Open Account
Company Club You&Me Srl with Fiscal Code 17602795 recorded a turnover of 2024 of 425.053, with a net profit of 40.669 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club You&Me Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.527 261.243 280.682 308.672 356.206 246.736 269.029 417.094 428.858 425.053
Total Income - EUR 198.540 268.374 284.361 311.831 359.965 250.184 284.984 437.452 439.506 426.975
Total Expenses - EUR 188.686 255.694 187.783 197.922 217.886 164.925 180.035 273.793 315.736 373.485
Gross Profit/Loss - EUR 9.854 12.680 96.578 113.910 142.079 85.259 104.949 163.659 123.769 53.490
Net Profit/Loss - EUR 9.854 12.680 91.507 110.777 138.428 82.737 102.083 159.253 119.338 40.669
Employees 11 10 11 9 8 7 4 7 8 10
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 -0.3%, from 428.858 euro in the year 2023, to 425.053 euro in 2024. The Net Profit decreased by -78.002 euro, from 119.338 euro in 2023, to 40.669 in the last year.
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 You&Me Srl - CUI 17602795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.374 10.253 5.990 3.894 1.944 13.056 88.980 74.122 64.905 50.312
Current Assets 173.315 8.143 10.464 45.830 12.363 13.810 68.315 201.318 141.022 46.265
Inventories 164.791 6.203 7.334 7.390 5.228 662 1.079 955 1.296 2.533
Receivables 7.843 1.438 1.422 5.523 2.023 1.254 1.988 2.613 131.832 43.192
Cash 681 502 1.708 32.917 5.111 11.893 65.248 197.750 7.894 539
Shareholders Funds -309.759 -182.581 -87.985 24.374 -4.358 5.484 107.446 226.452 119.439 40.769
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 498.448 200.977 104.439 21.052 18.665 21.382 49.849 48.989 86.488 55.807
Income in Advance 0 0 0 4.298 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.265 euro in 2024 which includes Inventories of 2.533 euro, Receivables of 43.192 euro and cash availability of 539 euro.
The company's Equity was valued at 40.769 euro, while total Liabilities amounted to 55.807 euro. Equity decreased by -78.002 euro, from 119.439 euro in 2023, to 40.769 in 2024.

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