Financial results - CLUBUL INVESTITORILOR S.R.L.

Financial Summary - Clubul Investitorilor S.r.l.
Unique identification code: 46611673
Registration number: J05/2353/2022
Nace: 7311
Sales - Ron
6.314
Net Profit - Ron
-14.054
Employee
1
The most important financial indicators for the company Clubul Investitorilor S.r.l. - Unique Identification Number 46611673: sales in 2023 was 6.314 euro, registering a net profit of -14.054 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clubul Investitorilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 6.314
Total Income - EUR - - - - - - - - 0 6.314
Total Expenses - EUR - - - - - - - - 59 20.305
Gross Profit/Loss - EUR - - - - - - - - -59 -13.991
Net Profit/Loss - EUR - - - - - - - - -59 -14.054
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Investitorilor S.r.l. - CUI 46611673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 18 54.942
Current Assets - - - - - - - - 41 38.952
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 41 34.987
Cash - - - - - - - - 0 3.965
Shareholders Funds - - - - - - - - -19 -14.073
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 78 73.022
Income in Advance - - - - - - - - 0 34.945
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.952 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.987 euro and cash availability of 3.965 euro.
The company's Equity was valued at -14.073 euro, while total Liabilities amounted to 73.022 euro. Equity decreased by -14.054 euro, from -19 euro in 2022, to -14.073 in 2023. The Debt Ratio was 77.8% in the year 2023.

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