Company Clubul Vinului Sa with Fiscal Code 16938240
recorded a turnover of 2024 of
34.647,
with a net profit of
8.037
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clubul Vinului Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.557
23.317
22.922
22.502
24.349
29.500
28.846
28.936
37.863
34.647
Total Income - EUR
24.666
23.783
23.096
22.679
24.510
29.525
28.876
28.975
37.900
34.704
Total Expenses - EUR
16.546
20.480
18.291
22.647
27.413
27.794
26.204
26.381
26.283
26.320
Gross Profit/Loss - EUR
8.120
3.303
4.804
31
-2.903
1.731
2.672
2.594
11.617
8.384
Net Profit/Loss - EUR
7.380
2.828
4.573
-195
-3.148
1.508
2.383
2.304
11.238
8.037
Employees
1
1
1
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 decreased by -8.0%, from 37.863 euro in the year 2023, to 34.647 euro in 2024.
The Net Profit decreased by -3.138 euro, from 11.238 euro in 2023, to 8.037 in the last year.
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Financial Rating - CLUBUL VINULUI SA
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Prob. of insolvency - Clubul Vinului Sa
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Insolvency Probability
Financial Reports - Clubul Vinului Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clubul Vinului Sa - CUI 16938240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
216.693
207.356
196.840
186.350
309.376
302.753
285.769
276.353
265.244
253.548
Current Assets
184.582
187.957
196.515
199.676
66.025
67.039
78.206
91.055
112.280
144.358
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.211
3.830
3.975
4.575
16.215
13.945
9.680
19.333
21.570
2.864
Cash
181.371
184.128
192.540
195.101
49.811
53.094
68.526
71.722
90.710
141.494
Shareholders Funds
396.376
395.161
393.047
385.639
375.023
369.421
363.612
367.044
377.169
383.099
Social Capital
406.299
402.156
395.350
388.095
380.579
373.364
365.084
366.217
365.107
363.066
Debts
4.899
152
308
386
379
371
363
364
355
14.808
Income in Advance
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.358 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.864 euro and cash availability of
141.494 euro.
The company's Equity was valued at
383.099 euro, while total Liabilities amounted to
14.808 euro.
Equity increased by 8.037 euro, from 377.169 euro in 2023, to 383.099 in 2024.
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Comments - Clubul Vinului Sa