Financial results - CLUBUL PRESEI 2019 S.R.L.

Financial Summary - Clubul Presei 2019 S.r.l.
Unique identification code: 40968880
Registration number: J26/913/2019
Nace: 5630
Sales - Ron
55.785
Net Profit - Ron
2.649
Employee
2
The most important financial indicators for the company Clubul Presei 2019 S.r.l. - Unique Identification Number 40968880: sales in 2021 was 55.785 euro, registering a net profit of 2.649 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clubul Presei 2019 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 98.764 56.727 55.782 - -
Total Income - EUR - - - - - 98.766 62.663 55.783 - -
Total Expenses - EUR - - - - - 82.581 52.820 52.586 - -
Gross Profit/Loss - EUR - - - - - 16.185 9.843 3.197 - -
Net Profit/Loss - EUR - - - - - 15.277 9.284 2.648 - -
Employees - - - - - 5 2 2 - -
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. In the last year of activity, the sales increased by 0.6%, from 56.727 euro in the year 2020, to 55.782 euro in 2021. The Net Profit decreased by -6.430 euro, from 9.284 euro in 2020, to 2.648 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 Presei 2019 S.r.l. - CUI 40968880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 6.270 - -
Current Assets - - - - - 39.536 38.041 37.813 - -
Inventories - - - - - 4.892 7.712 9.398 - -
Receivables - - - - - 1.896 1.399 4.237 - -
Cash - - - - - 32.747 28.929 24.177 - -
Shareholders Funds - - - - - 15.319 24.313 26.422 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 24.216 13.728 17.660 - -
Income in Advance - - - - - 0 0 0 - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.813 euro in 2021 which includes Inventories of 9.398 euro, Receivables of 4.237 euro and cash availability of 24.177 euro.
The company's Equity was valued at 26.422 euro, while total Liabilities amounted to 17.660 euro. Equity increased by 2.648 euro, from 24.313 euro in 2020, to 26.422 in 2021.

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