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

Financial Summary - Clubul Presei 2019 S.r.l.
Unique identification code: 40968880
Registration number: J2019000913267
Nace: 5630
Sales - Ron
250.592
Net Profit - Ron
75.814
Employees
1
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Company Clubul Presei 2019 S.r.l. with Fiscal Code 40968880 recorded a turnover of 2024 of 250.592, with a net profit of 75.814 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clubul Presei 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 98.764 56.727 55.782 - - 250.592
Total Income - EUR - - - - 98.766 62.663 55.783 - - 250.592
Total Expenses - EUR - - - - 82.581 52.820 52.586 - - 162.634
Gross Profit/Loss - EUR - - - - 16.185 9.843 3.197 - - 87.958
Net Profit/Loss - EUR - - - - 15.277 9.284 2.648 - - 75.814
Employees - - - - 5 2 2 - - 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 351.7%, from 55.782 euro in the year 2021, to 250.592 euro in 2024. The Net Profit increased by 73.180 euro, from 2.648 euro in 2021, to 75.814 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 Presei 2019 S.r.l. - CUI 40968880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.270 - - 6.235
Current Assets - - - - 39.536 38.041 37.813 - - 179.453
Inventories - - - - 4.892 7.712 9.398 - - 6.596
Receivables - - - - 1.896 1.399 4.237 - - 11.059
Cash - - - - 32.747 28.929 24.177 - - 161.797
Shareholders Funds - - - - 15.319 24.313 26.422 - - 154.544
Social Capital - - - - 42 41 40 - - 40
Debts - - - - 24.216 13.728 17.660 - - 31.144
Income in Advance - - - - 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 "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 179.453 euro in 2024 which includes Inventories of 6.596 euro, Receivables of 11.059 euro and cash availability of 161.797 euro.
The company's Equity was valued at 154.544 euro, while total Liabilities amounted to 31.144 euro. Equity increased by 128.267 euro, from 26.422 euro in 2021, to 154.544 in 2024.

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