Financial results - CLUBUL AVIATORILOR SRL

Financial Summary - Clubul Aviatorilor Srl
Unique identification code: 27878691
Registration number: J2011000092403
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-15.289
Employees
Open Account
Company Clubul Aviatorilor Srl with Fiscal Code 27878691 recorded a turnover of 2024 of - , with a net profit of -15.289 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clubul Aviatorilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.604 115.338 95.961 57.516 171.075 89.019 62.042 82.407 4.020 0
Total Income - EUR 124.222 115.581 123.754 87.874 172.915 89.128 65.431 86.406 4.020 0
Total Expenses - EUR 110.063 111.998 74.017 122.232 107.227 89.896 84.244 136.325 16.749 15.289
Gross Profit/Loss - EUR 14.159 3.583 49.737 -34.358 65.689 -768 -18.814 -49.920 -12.729 -15.289
Net Profit/Loss - EUR 11.764 2.991 48.463 -35.118 64.308 -1.464 -19.341 -51.605 -12.729 -15.289
Employees 4 3 3 4 4 4 3 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Clubul Aviatorilor 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 - Clubul Aviatorilor Srl - CUI 27878691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.755 16.853 23.285 10.346 8.533 6.916 5.338 211.938 204.234 198.119
Current Assets 65.722 40.902 65.779 69.144 109.634 94.722 66.281 5.002 6.745 4.411
Inventories 25.395 7.152 7.094 34.591 28.849 37.479 27.022 0 0 0
Receivables 38.224 13.424 38.789 23.822 47.813 43.510 34.781 2.430 2.422 4.000
Cash 2.104 20.325 19.896 10.731 32.971 13.734 4.477 2.572 4.323 411
Shareholders Funds 47.114 49.624 81.924 31.731 95.424 89.975 63.952 5.909 -6.839 -22.108
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.363 8.130 7.139 47.759 22.743 11.663 7.667 211.031 217.818 224.638
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.000 euro and cash availability of 411 euro.
The company's Equity was valued at -22.108 euro, while total Liabilities amounted to 224.638 euro. Equity decreased by -15.308 euro, from -6.839 euro in 2023, to -22.108 in 2024.

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