Financial results - CLUBMAN SRL

Financial Summary - Clubman Srl
Unique identification code: 9086774
Registration number: J08/38/1997
Nace: 4776
Sales - Ron
22.227
Net Profit - Ron
5.542
Employees
1
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Company Clubman Srl with Fiscal Code 9086774 recorded a turnover of 2024 of 22.227, with a net profit of 5.542 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.553 9.075 8.130 7.197 10.753 13.084 12.614 28.323 30.481 22.227
Total Income - EUR 15.572 9.075 8.132 7.199 10.753 19.472 31.253 28.537 30.528 22.227
Total Expenses - EUR 9.490 16.325 25.337 8.648 11.838 6.596 22.830 9.393 25.059 16.462
Gross Profit/Loss - EUR 6.082 -7.250 -17.206 -1.449 -1.085 12.876 8.423 19.144 5.470 5.764
Net Profit/Loss - EUR 5.615 -7.522 -17.450 -1.665 -1.408 12.316 7.717 18.288 4.147 5.542
Employees 1 1 0 0 0 0 0 0 1 1
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 -26.7%, from 30.481 euro in the year 2023, to 22.227 euro in 2024. The Net Profit increased by 1.418 euro, from 4.147 euro in 2023, to 5.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLUBMAN SRL

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Clubman 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 - Clubman Srl - CUI 9086774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 0 0 0 0 0 0 0 0 0
Current Assets 37.872 23.773 3.055 4.238 5.693 11.283 12.224 16.130 13.921 15.914
Inventories 32.481 21.924 0 1.602 1.060 1.057 921 915 956 957
Receivables 4.472 490 627 1.180 1.477 9.682 10.993 11.015 11.389 11.130
Cash 919 1.359 2.428 1.456 3.157 544 311 4.200 1.576 3.827
Shareholders Funds -81.204 -87.898 -103.860 -103.619 -103.021 -88.752 -79.067 -61.024 -56.691 -50.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.092 111.671 106.915 107.858 108.714 100.035 91.291 77.154 70.613 66.746
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 "4776 - 4776"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.914 euro in 2024 which includes Inventories of 957 euro, Receivables of 11.130 euro and cash availability of 3.827 euro.
The company's Equity was valued at -50.832 euro, while total Liabilities amounted to 66.746 euro. Equity increased by 5.542 euro, from -56.691 euro in 2023, to -50.832 in 2024.

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