Financial Summary -
Clubul Media Business Consulting Srl
Unique identification code:37646150
Registration number:J40/7776/2017
Nace:7311
Sales - Ron
59.748
Net Profit - Ron
23.470
Employees
1
Open Account
Company Clubul Media Business Consulting Srl with Fiscal Code 37646150
recorded a turnover of 2024 of
59.748,
with a net profit of
23.470
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clubul Media Business Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
40.253
63.096
62.580
61.688
51.926
60.084
56.728
59.748
Total Income - EUR
-
-
40.253
63.096
62.580
61.689
51.947
60.093
56.753
59.916
Total Expenses - EUR
-
-
4.169
8.060
17.068
19.636
29.505
35.888
15.731
31.705
Gross Profit/Loss - EUR
-
-
36.084
55.037
45.512
42.054
22.442
24.205
41.023
28.211
Net Profit/Loss - EUR
-
-
34.876
54.120
44.887
41.487
21.933
23.616
40.467
23.470
Employees
-
-
0
1
1
1
1
1
1
1
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 5.9%, from 56.728 euro in the year 2023, to 59.748 euro in 2024.
The Net Profit decreased by -16.770 euro, from 40.467 euro in 2023, to 23.470 in the last year.
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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 Media Business Consulting Srl - CUI 37646150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
2.562
2.378
Current Assets
-
-
36.082
89.181
124.310
147.122
51.833
37.381
52.569
47.506
Inventories
-
-
0
0
0
0
3.277
7.084
7.063
0
Receivables
-
-
4.488
5.090
6.881
3.272
7.808
12.952
8.377
15.067
Cash
-
-
31.594
84.091
117.430
143.850
40.748
17.344
37.129
32.439
Shareholders Funds
-
-
34.920
88.399
122.479
144.453
45.563
27.591
39.078
23.518
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.162
782
1.831
2.669
6.270
9.789
16.053
26.366
Income in Advance
-
-
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
"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
47.506 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.067 euro and cash availability of
32.439 euro.
The company's Equity was valued at
23.518 euro, while total Liabilities amounted to
26.366 euro.
Equity decreased by -15.341 euro, from 39.078 euro in 2023, to 23.518 in 2024.
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