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Financial results - CLUBUL DE CULTURA DIN WEEKEND SRL

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Financial Summary - Clubul De Cultura Din Weekend Srl
Unique identification code: 34640527
Registration number: J2015007100404
Nace: 9329
Sales - Ron
4.117
Net Profit - Ron
-6.390
Employees
1
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Company Clubul De Cultura Din Weekend Srl with Fiscal Code 34640527 recorded a turnover of 2024 of 4.117, with a net profit of -6.390 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clubul De Cultura Din Weekend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.394 3.015 3.405 2.023 2.467 2.715 3.566 4.117
Total Income - EUR 0 0 2.401 3.015 3.405 2.023 2.467 2.715 3.566 4.117
Total Expenses - EUR 3.602 6.130 8.545 8.688 8.640 7.354 7.321 7.629 8.999 10.466
Gross Profit/Loss - EUR -3.602 -6.130 -6.144 -5.673 -5.236 -5.332 -4.854 -4.913 -5.433 -6.349
Net Profit/Loss - EUR -3.602 -6.130 -6.168 -5.703 -5.268 -5.346 -4.879 -4.940 -5.469 -6.390
Employees 1 1 1 1 1 1 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 16.1%, from 3.566 euro in the year 2023, to 4.117 euro in 2024.
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 - Clubul De Cultura Din Weekend Srl - CUI 34640527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 0 0 0 0 0 0 0 0 0
Current Assets 148 383 539 414 524 517 434 452 793 835
Inventories 0 0 177 329 322 316 309 310 309 307
Receivables 0 0 0 69 67 66 32 32 32 32
Cash 148 383 362 17 134 135 92 110 451 495
Shareholders Funds -3.490 -9.585 -15.590 -21.007 -25.868 -30.723 -34.920 -39.969 -45.316 -51.453
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.756 9.990 16.129 21.443 26.414 31.316 35.478 40.513 46.196 52.393
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835 euro in 2024 which includes Inventories of 307 euro, Receivables of 32 euro and cash availability of 495 euro.
The company's Equity was valued at -51.453 euro, while total Liabilities amounted to 52.393 euro. Equity decreased by -6.390 euro, from -45.316 euro in 2023, to -51.453 in 2024.
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