Financial results - CLUB ZEXE SRL

Financial Summary - Club Zexe Srl
Unique identification code: 14668124
Registration number: J2002004547402
Nace: 5611
Sales - Ron
2.121.108
Net Profit - Ron
310.667
Employees
36
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Company Club Zexe Srl with Fiscal Code 14668124 recorded a turnover of 2024 of 2.121.108, with a net profit of 310.667 and having an average number of employees of 36. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.761.310 2.141.923 2.351.356 2.354.483 2.511.682 668.814 854.630 1.325.649 1.844.358 2.121.108
Total Income - EUR 1.797.661 2.154.426 2.351.053 2.415.524 2.592.432 883.413 1.271.710 1.391.823 1.880.458 2.187.607
Total Expenses - EUR 1.697.063 2.047.220 2.090.729 2.100.837 2.184.874 1.072.143 845.041 1.280.022 1.598.797 1.827.152
Gross Profit/Loss - EUR 100.598 107.207 260.324 314.686 407.558 -188.730 426.669 111.801 281.662 360.455
Net Profit/Loss - EUR 85.656 83.240 223.809 284.520 378.815 -192.748 416.515 105.045 264.963 310.667
Employees 59 67 57 51 49 39 14 26 34 36
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 15.7%, from 1.844.358 euro in the year 2023, to 2.121.108 euro in 2024. The Net Profit increased by 47.185 euro, from 264.963 euro in 2023, to 310.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Club Zexe Srl - CUI 14668124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.521 223.052 205.340 155.402 150.694 106.153 67.549 221.280 184.564 163.630
Current Assets 375.547 732.156 473.631 490.193 632.158 323.274 549.116 414.826 373.103 417.819
Inventories 65.789 60.439 61.505 44.085 84.067 32.699 18.344 61.063 48.092 52.914
Receivables 282.636 608.542 379.678 408.902 298.145 189.615 370.665 319.825 207.689 259.091
Cash 27.122 63.175 32.449 37.206 249.946 100.959 160.107 33.938 117.322 105.814
Shareholders Funds 104.519 114.240 256.333 377.978 419.116 99.394 362.435 105.166 280.859 310.788
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 441.131 841.764 434.354 323.500 399.985 332.484 256.027 534.839 280.224 270.956
Income in Advance 0 846 361 1.175 738 380 1.290 899 328 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 417.819 euro in 2024 which includes Inventories of 52.914 euro, Receivables of 259.091 euro and cash availability of 105.814 euro.
The company's Equity was valued at 310.788 euro, while total Liabilities amounted to 270.956 euro. Equity increased by 31.499 euro, from 280.859 euro in 2023, to 310.788 in 2024.

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