Financial results - CLUBUL PRIETENIEI S.R.L.

Financial Summary - Clubul Prieteniei S.r.l.
Unique identification code: 46295163
Registration number: J23/3858/2022
Nace: 8559
Sales - Ron
44.213
Net Profit - Ron
-13.946
Employee
7
The most important financial indicators for the company Clubul Prieteniei S.r.l. - Unique Identification Number 46295163: sales in 2023 was 44.213 euro, registering a net profit of -13.946 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 13.992 44.213
Total Income - EUR - - - - - - - - 13.992 44.213
Total Expenses - EUR - - - - - - - - 30.407 57.717
Gross Profit/Loss - EUR - - - - - - - - -16.415 -13.504
Net Profit/Loss - EUR - - - - - - - - -16.555 -13.946
Employees - - - - - - - - 9 7
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 217.0%, from 13.992 euro in the year 2022, to 44.213 euro in 2023.

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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 Prieteniei S.r.l. - CUI 46295163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 335 7.098
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 251 1.415
Cash - - - - - - - - 84 5.683
Shareholders Funds - - - - - - - - -16.515 -30.411
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 16.850 37.509
Income in Advance - - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.098 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.415 euro and cash availability of 5.683 euro.
The company's Equity was valued at -30.411 euro, while total Liabilities amounted to 37.509 euro. Equity decreased by -13.946 euro, from -16.515 euro in 2022, to -30.411 in 2023.

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