Financial results - CLUBUL INOCENTEI S.R.L.

Financial Summary - Clubul Inocentei S.r.l.
Unique identification code: 41210255
Registration number: J22/2021/2019
Nace: 8891
Sales - Ron
58.933
Net Profit - Ron
-10.712
Employees
7
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Company Clubul Inocentei S.r.l. with Fiscal Code 41210255 recorded a turnover of 2024 of 58.933, with a net profit of -10.712 and having an average number of employees of 7. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.161 12.415 25.223 60.036 60.583 58.933
Total Income - EUR - - - - 13.342 41.782 37.480 60.983 60.583 63.004
Total Expenses - EUR - - - - 13.477 49.552 47.601 70.106 82.087 73.127
Gross Profit/Loss - EUR - - - - -134 -7.770 -10.120 -9.123 -21.504 -10.123
Net Profit/Loss - EUR - - - - -236 -7.825 -10.239 -9.723 -22.110 -10.712
Employees - - - - 2 3 5 6 10 7
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 -2.2%, from 60.583 euro in the year 2023, to 58.933 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 Inocentei S.r.l. - CUI 41210255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.159 5.020 2.240 1.115 1.112 0
Current Assets - - - - 34.050 3.632 3.561 3.287 2.489 4.054
Inventories - - - - 1.051 0 108 0 169 1
Receivables - - - - 8.429 1.168 1.425 636 633 2.317
Cash - - - - 24.569 2.464 2.028 2.652 1.687 1.736
Shareholders Funds - - - - -194 -8.014 -18.075 -27.854 -49.840 -60.273
Social Capital - - - - 42 41 40 41 81 80
Debts - - - - 4.867 13.537 22.932 32.257 53.440 64.327
Income in Advance - - - - 30.535 3.129 944 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 "8891 - 8891"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.054 euro in 2024 which includes Inventories of 1 euro, Receivables of 2.317 euro and cash availability of 1.736 euro.
The company's Equity was valued at -60.273 euro, while total Liabilities amounted to 64.327 euro. Equity decreased by -10.712 euro, from -49.840 euro in 2023, to -60.273 in 2024.

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