Financial results - CLUBO GALACTIC SRL

Financial Summary - Clubo Galactic Srl
Unique identification code: 16148810
Registration number: J2004005371130
Nace: 7020
Sales - Ron
164.217
Net Profit - Ron
38.935
Employees
2
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Company Clubo Galactic Srl with Fiscal Code 16148810 recorded a turnover of 2024 of 164.217, with a net profit of 38.935 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clubo Galactic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.465 467.015 253.477 403.749 221.690 205.554 138.915 172.631 167.099 164.217
Total Income - EUR 403.573 476.539 255.198 450.011 238.738 214.280 145.814 174.009 179.591 173.450
Total Expenses - EUR 583.350 305.828 216.984 245.160 214.671 100.280 129.979 106.552 115.491 130.093
Gross Profit/Loss - EUR -179.776 170.711 38.214 204.852 24.067 114.001 15.834 67.457 64.100 43.356
Net Profit/Loss - EUR -179.776 170.711 37.111 200.563 21.850 112.740 14.900 66.229 62.834 38.935
Employees 3 6 3 3 5 3 2 2 2 2
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 -1.2%, from 167.099 euro in the year 2023, to 164.217 euro in 2024. The Net Profit decreased by -23.548 euro, from 62.834 euro in 2023, to 38.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLUBO GALACTIC SRL

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Clubo Galactic 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 - Clubo Galactic Srl - CUI 16148810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443.381 426.822 380.465 263.008 221.787 327.101 295.301 268.790 240.631 214.361
Current Assets 328.119 287.483 201.810 190.974 97.355 105.766 131.002 227.770 337.657 348.208
Inventories 197.618 134.976 118.814 117.045 45.686 44.820 43.826 43.962 44.184 43.937
Receivables 94.257 151.199 43.093 64.677 23.186 45.450 10.615 -6.927 9.257 28.274
Cash 36.244 1.308 39.903 9.252 28.483 15.496 76.561 190.735 284.216 275.996
Shareholders Funds 490.460 333.535 365.002 450.490 271.950 379.534 386.017 453.444 514.903 550.960
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 281.040 380.771 217.274 3.492 47.192 53.332 40.286 43.116 63.385 11.608
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.208 euro in 2024 which includes Inventories of 43.937 euro, Receivables of 28.274 euro and cash availability of 275.996 euro.
The company's Equity was valued at 550.960 euro, while total Liabilities amounted to 11.608 euro. Equity increased by 38.935 euro, from 514.903 euro in 2023, to 550.960 in 2024.

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