Financial results - CLUB23 SRL

Financial Summary - Club23 Srl
Unique identification code: 30490753
Registration number: J09/465/2012
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-207
Employees
Open Account
Company Club23 Srl with Fiscal Code 30490753 recorded a turnover of 2022 of - , with a net profit of -207 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club23 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.071 56.740 46.667 198 0 0 0 0 - -
Total Income - EUR 85.760 69.985 57.029 1.827 0 0 0 0 - -
Total Expenses - EUR 99.655 87.256 66.936 2.732 87 120 151 209 - -
Gross Profit/Loss - EUR -13.895 -17.271 -9.907 -904 -87 -120 -151 -209 - -
Net Profit/Loss - EUR -13.895 -17.883 -10.390 -959 -87 -120 -151 -209 - -
Employees 7 8 5 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CLUB23 SRL

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Club23 Srl

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Club23 Srl

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Club23 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 - Club23 Srl - CUI 30490753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.951 2.487 1.589 0 0 0 0 0 - -
Current Assets 5.890 5.917 1.056 245 278 264 358 505 - -
Inventories 4.819 2.512 398 0 0 0 0 0 - -
Receivables 1.040 3.368 502 242 238 233 228 229 - -
Cash 32 36 157 2 40 31 130 276 - -
Shareholders Funds -19.529 -37.436 -49.315 -49.369 -48.500 -47.700 -46.794 -47.148 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 28.370 45.839 51.960 49.614 48.778 47.965 47.152 47.652 - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505 euro in 2022 which includes Inventories of 0 euro, Receivables of 229 euro and cash availability of 276 euro.
The company's Equity was valued at -47.148 euro, while total Liabilities amounted to 47.652 euro. Equity decreased by -209 euro, from -46.794 euro in 2021, to -47.148 in 2022.

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