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Financial results - CLUBUL FAMILIEI FERICITE S.R.L.

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Financial Summary - Clubul Familiei Fericite S.r.l.
Unique identification code: 39302900
Registration number: J40/6223/2018
Nace: 8559
Sales - Ron
5.069
Net Profit - Ron
-4.617
Employees
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Company Clubul Familiei Fericite S.r.l. with Fiscal Code 39302900 recorded a turnover of 2024 of 5.069, with a net profit of -4.617 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clubul Familiei Fericite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.904 14.563 11.911 10.101 11.014 9.710 5.069
Total Income - EUR - - - 10.904 14.563 11.911 10.101 11.615 11.974 5.988
Total Expenses - EUR - - - 9.421 17.613 11.558 13.572 13.189 12.836 10.401
Gross Profit/Loss - EUR - - - 1.483 -3.051 353 -3.471 -1.575 -862 -4.412
Net Profit/Loss - EUR - - - 1.178 -3.479 30 -3.735 -1.854 -1.457 -4.617
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -47.5%, from 9.710 euro in the year 2023, to 5.069 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 Familiei Fericite S.r.l. - CUI 39302900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 610 1.035 1.467 762 708 706 702
Current Assets - - - 1.977 821 3.145 725 -318 915 600
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 470 461 455 776 1.178 1.345 1.290
Cash - - - 1.507 360 2.690 -51 -1.496 -430 -691
Shareholders Funds - - - 1.221 -2.281 -2.208 -5.894 -7.766 -9.200 -13.765
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.365 4.137 6.819 7.381 8.156 10.820 15.067
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.290 euro and cash availability of -691 euro.
The company's Equity was valued at -13.765 euro, while total Liabilities amounted to 15.067 euro. Equity decreased by -4.617 euro, from -9.200 euro in 2023, to -13.765 in 2024.
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