Financial Summary -
Clubul De Activitati Recreartiv Srl
Unique identification code:37820964
Registration number:J40/10080/2017
Nace:8552
Sales - Ron
54.854
Net Profit - Ron
13.107
Employees
1
Open Account
Company Clubul De Activitati Recreartiv Srl with Fiscal Code 37820964
recorded a turnover of 2024 of
54.854,
with a net profit of
13.107
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clubul De Activitati Recreartiv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
12.521
15.822
26.496
58.910
36.444
54.854
Total Income - EUR
-
-
0
13.118
15.242
36.184
29.106
61.150
38.406
56.784
Total Expenses - EUR
-
-
1.998
19.862
20.687
21.689
25.527
55.566
38.868
41.327
Gross Profit/Loss - EUR
-
-
-1.998
-6.744
-5.445
14.495
3.579
5.584
-462
15.457
Net Profit/Loss - EUR
-
-
-1.998
-6.744
-5.570
14.197
3.346
5.084
-798
13.107
Employees
-
-
1
2
2
2
1
1
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 increased by 51.4%, from 36.444 euro in the year 2023, to 54.854 euro in 2024.
The Net Profit increased by 13.107 euro, from 0 euro in 2023, to 13.107 in the last year.
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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 De Activitati Recreartiv Srl - CUI 37820964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
19.135
15.923
12.835
9.824
7.503
4.281
2.616
Current Assets
-
-
881
924
3.478
5.075
7.418
15.150
11.144
23.206
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
1.587
0
4.839
2.882
6.406
6.370
Cash
-
-
881
924
1.891
5.075
2.578
12.268
4.738
16.836
Shareholders Funds
-
-
-1.954
-8.663
-14.065
399
3.736
8.831
8.006
21.069
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.835
10.521
18.339
5.338
4.214
6.742
2.323
1.612
Income in Advance
-
-
0
18.244
15.169
12.211
9.330
7.119
5.136
3.177
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.206 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.370 euro and cash availability of
16.836 euro.
The company's Equity was valued at
21.069 euro, while total Liabilities amounted to
1.612 euro.
Equity increased by 13.107 euro, from 8.006 euro in 2023, to 21.069 in 2024.
The Debt Ratio was 6.2% in the year 2024.
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