Financial results - CLUBMAN SRL

Financial Summary - Clubman Srl
Unique identification code: 9086774
Registration number: J08/38/1997
Nace: 4776
Sales - Ron
30.481
Net Profit - Ron
4.147
Employee
1
The most important financial indicators for the company Clubman Srl - Unique Identification Number 9086774: sales in 2023 was 30.481 euro, registering a net profit of 4.147 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales - Ron26K16K9.1K8.1K7.2K11K13K13K28K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clubman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.532 15.553 9.075 8.130 7.197 10.753 13.084 12.614 28.323 30.481
Total Income - EUR 25.550 15.572 9.075 8.132 7.199 10.753 19.472 31.253 28.537 30.528
Total Expenses - EUR 41.286 9.490 16.325 25.337 8.648 11.838 6.596 22.830 9.393 25.059
Gross Profit/Loss - EUR -15.736 6.082 -7.250 -17.206 -1.449 -1.085 12.876 8.423 19.144 5.470
Net Profit/Loss - EUR -16.503 5.615 -7.522 -17.450 -1.665 -1.408 12.316 7.717 18.288 4.147
Employees 1 1 1 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.9%, from 28.323 euro in the year 2022, to 30.481 euro in 2023. The Net Profit decreased by -14.085 euro, from 18.288 euro in 2022, to 4.147 in the last year.
Sales - Ron26K16K9.1K8.1K7.2K11K13K13K28K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-17K5.6K-7.5K-17K-1.7K-1.4K12K7.7K18K4.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111000000120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clubman Srl - CUI 9086774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199 17 0 0 0 0 0 0 0 0
Current Assets 41.211 37.872 23.773 3.055 4.238 5.693 11.283 12.224 16.130 13.921
Inventories 35.919 32.481 21.924 0 1.602 1.060 1.057 921 915 956
Receivables 4.787 4.472 490 627 1.180 1.477 9.682 10.993 11.015 11.389
Cash 505 919 1.359 2.428 1.456 3.157 544 311 4.200 1.576
Shareholders Funds -86.100 -81.204 -87.898 -103.860 -103.619 -103.021 -88.752 -79.067 -61.024 -56.691
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.511 119.092 111.671 106.915 107.858 108.714 100.035 91.291 77.154 70.613
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.921 euro in 2023 which includes Inventories of 956 euro, Receivables of 11.389 euro and cash availability of 1.576 euro.
The company's Equity was valued at -56.691 euro, while total Liabilities amounted to 70.613 euro. Equity increased by 4.148 euro, from -61.024 euro in 2022, to -56.691 in 2023.

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