Financial results - CLUBUL MAMARUTELOR SRL

Financial Summary - Clubul Mamarutelor Srl
Unique identification code: 17359190
Registration number: J05/582/2005
Nace: 9329
Sales - Ron
23.212
Net Profit - Ron
586
Employees
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Company Clubul Mamarutelor Srl with Fiscal Code 17359190 recorded a turnover of 2024 of 23.212, with a net profit of 586 and having an average number of employees of - . 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 Mamarutelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.813 16.995 11.129 10.539 4.931 0 0 2.775 28.999 23.212
Total Income - EUR 44.355 16.996 11.129 10.539 4.931 0 0 2.775 28.999 23.212
Total Expenses - EUR 8.228 15.412 7.468 8.849 4.683 2.033 789 4.907 28.353 22.384
Gross Profit/Loss - EUR 36.128 1.584 3.661 1.690 248 -2.033 -789 -2.132 646 828
Net Profit/Loss - EUR 35.927 1.074 2.924 1.375 197 -2.033 -789 -2.214 545 586
Employees 0 1 0 1 1 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 -19.5%, from 28.999 euro in the year 2023, to 23.212 euro in 2024. The Net Profit increased by 45 euro, from 545 euro in 2023, to 586 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 Mamarutelor Srl - CUI 17359190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.460 4.104 3.288 3.004 2.974 1.922 1.333 696 436 0
Current Assets 3.017 708 13.460 13.682 11.037 10.184 9.060 38.103 30.599 2.901
Inventories 2.058 -51 911 1.568 2.360 1.940 1.897 37.722 21.688 2.773
Receivables 928 726 1.202 7.621 7.473 7.345 7.169 0 8.186 0
Cash 32 34 11.347 4.493 1.205 898 -6 381 725 128
Shareholders Funds 612 1.680 4.576 5.867 5.950 3.805 2.931 726 1.269 1.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.865 3.132 12.172 10.819 8.061 8.301 7.462 38.073 29.767 1.053
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 2.901 euro in 2024 which includes Inventories of 2.773 euro, Receivables of 0 euro and cash availability of 128 euro.
The company's Equity was valued at 1.848 euro, while total Liabilities amounted to 1.053 euro. Equity increased by 586 euro, from 1.269 euro in 2023, to 1.848 in 2024.

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