Financial results - CLUB90 SRL

Financial Summary - Club90 Srl
Unique identification code: 2134971
Registration number: J20/421/1991
Nace: 4711
Sales - Ron
81.291
Net Profit - Ron
-14.673
Employees
5
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Company Club90 Srl with Fiscal Code 2134971 recorded a turnover of 2024 of 81.291, with a net profit of -14.673 and having an average number of employees of 5. 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 - Club90 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.014 100.190 75.675 120.892 153.282 110.448 72.433 118.321 99.390 81.291
Total Income - EUR 85.017 100.192 75.677 122.464 154.417 121.125 84.163 121.037 99.390 81.357
Total Expenses - EUR 76.393 94.006 99.645 120.985 133.001 126.922 92.065 119.442 107.420 93.572
Gross Profit/Loss - EUR 8.625 6.185 -23.968 1.479 21.416 -5.797 -7.902 1.595 -8.030 -12.215
Net Profit/Loss - EUR 7.170 5.183 -24.725 270 19.872 -6.687 -8.659 385 -9.024 -14.673
Employees 8 9 7 9 7 7 7 5 6 5
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 -17.8%, from 99.390 euro in the year 2023, to 81.291 euro in 2024.
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 - Club90 Srl - CUI 2134971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.743 24.080 20.827 54.704 47.093 36.791 27.530 15.387 6.805 6.160
Current Assets 72.715 81.563 81.234 95.977 105.555 56.903 44.154 56.837 37.088 34.787
Inventories 51.351 57.563 59.307 67.066 61.143 21.236 17.051 19.011 20.137 15.024
Receivables 20.805 20.579 17.735 14.385 14.901 12.842 11.248 19.541 10.639 4.749
Cash 559 3.421 4.192 14.526 29.511 22.824 15.855 18.285 6.313 15.014
Shareholders Funds -35.249 -29.707 -53.928 -52.668 -31.776 -37.860 -45.680 -45.437 -54.323 -68.928
Social Capital 2.933 2.903 2.854 2.802 2.748 2.695 2.636 2.644 2.636 2.621
Debts 135.707 135.349 155.990 203.349 184.424 131.554 117.363 117.660 98.216 109.876
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.787 euro in 2024 which includes Inventories of 15.024 euro, Receivables of 4.749 euro and cash availability of 15.014 euro.
The company's Equity was valued at -68.928 euro, while total Liabilities amounted to 109.876 euro. Equity decreased by -14.909 euro, from -54.323 euro in 2023, to -68.928 in 2024.

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