Financial results - CLUBUL STELUŢELOR VESELE SRL

Financial Summary - Clubul Steluţelor Vesele Srl
Unique identification code: 29848395
Registration number: J15/142/2012
Nace: 8891
Sales - Ron
60.556
Net Profit - Ron
282
Employee
2
The most important financial indicators for the company Clubul Steluţelor Vesele Srl - Unique Identification Number 29848395: sales in 2023 was 60.556 euro, registering a net profit of 282 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clubul Steluţelor Vesele Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.794 15.369 22.524 38.524 34.670 36.774 10.266 15.780 58.421 60.556
Total Income - EUR 12.794 15.369 22.524 39.983 34.786 36.774 10.266 15.780 58.421 60.806
Total Expenses - EUR 11.105 11.909 16.902 40.317 33.043 33.888 9.269 12.399 39.103 60.007
Gross Profit/Loss - EUR 1.690 3.460 5.622 -334 1.743 2.886 998 3.381 19.319 799
Net Profit/Loss - EUR 1.306 2.998 5.171 -719 1.396 2.518 905 3.263 18.746 282
Employees 1 1 1 3 2 2 1 1 1 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 4.0%, from 58.421 euro in the year 2022, to 60.556 euro in 2023. The Net Profit decreased by -18.408 euro, from 18.746 euro in 2022, to 282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clubul Steluţelor Vesele Srl - CUI 29848395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 532 1.483 780 484 5.502 2.183 4.816 31.609
Current Assets 1.234 265 1.497 1.283 1.579 2.284 839 77 13.386 2.541
Inventories 0 0 0 876 0 0 665 0 0 1.034
Receivables 0 0 0 359 0 45 46 0 10.172 87
Cash 1.234 265 1.497 49 1.579 2.239 127 77 3.214 1.419
Shareholders Funds 889 3.895 9.026 4.871 6.178 5.415 6.217 9.343 18.795 8.878
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 344 3.336 729 3.365 1.030 1.312 3.515 708 1.773 28.614
Income in Advance 0 0 0 0 0 0 0 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.541 euro in 2023 which includes Inventories of 1.034 euro, Receivables of 87 euro and cash availability of 1.419 euro.
The company's Equity was valued at 8.878 euro, while total Liabilities amounted to 28.614 euro. Equity decreased by -9.860 euro, from 18.795 euro in 2022, to 8.878 in 2023.

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