Financial results - CLUBUL DE ENGLEZĂ S.R.L.

Financial Summary - Clubul De Engleză S.r.l.
Unique identification code: 40075401
Registration number: J2018001629339
Nace: 8552
Sales - Ron
19.234
Net Profit - Ron
-893
Employees
Open Account
Company Clubul De Engleză S.r.l. with Fiscal Code 40075401 recorded a turnover of 2024 of 19.234, with a net profit of -893 and having an average number of employees of - . 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 Engleză S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 290 1.991 784 7.006 10.405 19.136 19.234
Total Income - EUR - - - 290 1.991 784 7.006 10.405 19.136 19.234
Total Expenses - EUR - - - 0 0 625 5.665 7.607 14.971 19.934
Gross Profit/Loss - EUR - - - 290 1.991 159 1.340 2.798 4.166 -700
Net Profit/Loss - EUR - - - 281 1.932 135 1.244 2.486 3.974 -893
Employees - - - 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 1.1%, from 19.136 euro in the year 2023, to 19.234 euro in 2024. The Net Profit decreased by -3.952 euro, from 3.974 euro in 2023, to 0 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 - Clubul De Engleză S.r.l. - CUI 40075401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 37.115 35.440 33.452 33.265
Current Assets - - - 333 2.265 2.342 2.360 2.405 3.355 3.750
Inventories - - - 0 0 196 933 574 895 1.350
Receivables - - - 0 957 868 0 0 0 0
Cash - - - 333 1.308 1.278 1.427 1.831 2.460 2.400
Shareholders Funds - - - 324 2.250 2.342 3.535 6.031 9.987 9.039
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9 15 0 35.940 31.814 26.820 27.977
Income in Advance - - - 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 "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 3.750 euro in 2024 which includes Inventories of 1.350 euro, Receivables of 0 euro and cash availability of 2.400 euro.
The company's Equity was valued at 9.039 euro, while total Liabilities amounted to 27.977 euro. Equity decreased by -893 euro, from 9.987 euro in 2023, to 9.039 in 2024.

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