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Financial results - CLUBPET LSC DISTRIBUTION S.R.L.

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Financial Summary - Clubpet Lsc Distribution S.r.l.
Unique identification code: 36123837
Registration number: J2022008301237
Nace: 4690
Sales - Ron
1.314.100
Net Profit - Ron
35.395
Employees
9
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Company Clubpet Lsc Distribution S.r.l. with Fiscal Code 36123837 recorded a turnover of 2025 of 1.314.100, with a net profit of 35.395 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clubpet Lsc Distribution S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 16.764 25.319 905 0 0 0 239.308 1.063.284 1.214.277 1.314.100
Total Income - EUR 16.764 25.319 905 0 0 0 239.382 1.063.296 1.214.351 1.317.847
Total Expenses - EUR 14.067 27.860 5.942 0 0 0 226.610 958.701 1.150.664 1.275.330
Gross Profit/Loss - EUR 2.697 -2.542 -5.037 0 0 0 12.772 104.595 63.687 42.517
Net Profit/Loss - EUR 2.267 -2.542 -5.064 0 0 0 10.378 92.509 53.408 35.395
Employees 0 2 1 0 0 0 1 6 8 9
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 increased by 9.7%, from 1.214.277 euro in the year 2024, to 1.314.100 euro in 2025. The Net Profit decreased by -17.301 euro, from 53.408 euro in 2024, to 35.395 in the last year.
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 - Clubpet Lsc Distribution S.r.l. - CUI 36123837

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 241 0 0 0 0 5.804 29.556 92.155 88.623
Current Assets 3.722 2.500 0 0 42 41 82.551 244.173 279.692 401.238
Inventories 1.857 2.494 0 0 0 0 55.651 164.811 175.026 297.778
Receivables 1.841 0 0 0 42 41 19.171 78.766 102.060 100.755
Cash 24 6 0 0 0 0 7.728 596 2.606 2.704
Shareholders Funds 2.312 -267 -5.326 -5.223 -5.124 -5.011 5.352 92.557 123.596 38.740
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 1.411 3.008 5.326 5.223 5.166 5.051 83.003 181.172 248.251 453.841
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4690 - 4690"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.238 euro in 2025 which includes Inventories of 297.778 euro, Receivables of 100.755 euro and cash availability of 2.704 euro.
The company's Equity was valued at 38.740 euro, while total Liabilities amounted to 453.841 euro. Equity decreased by -83.208 euro, from 123.596 euro in 2024, to 38.740 in 2025.
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