Company Concierge Club Srl with Fiscal Code 31497814
recorded a turnover of 2024 of
48.951,
with a net profit of
-17.778
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concierge Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.350
445
0
0
4.278
11.572
90.524
122.231
37.829
48.951
Total Income - EUR
1.350
445
0
0
4.281
11.581
91.756
124.303
37.911
95.480
Total Expenses - EUR
1.249
424
452
47
12.090
11.849
89.796
134.313
62.081
111.272
Gross Profit/Loss - EUR
101
21
-452
-47
-7.809
-268
1.960
-10.010
-24.170
-15.791
Net Profit/Loss - EUR
61
8
-452
-47
-7.851
-513
280
-11.232
-24.549
-17.778
Employees
0
0
0
0
1
0
0
1
1
0
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 30.1%, from 37.829 euro in the year 2023, to 48.951 euro in 2024.
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Financial Rating - CONCIERGE CLUB SRL
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Financial Reports - Concierge Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concierge Club Srl - CUI 31497814
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101
49
48
0
0
0
3.920
29.436
18.598
0
Current Assets
1.479
1.826
1.343
1.318
18.967
20.473
45.388
103.941
78.783
15.763
Inventories
0
0
0
0
0
0
30.217
65.634
16.125
0
Receivables
1.350
1.781
1.160
1.139
4.334
4.628
14.595
31.997
51.833
0
Cash
129
45
183
179
14.633
15.846
577
6.310
10.826
15.763
Shareholders Funds
-7
1
-451
-490
-8.332
-8.687
-2.245
-13.484
-37.992
-55.558
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.587
1.874
1.842
1.808
27.299
29.160
46.154
141.445
129.973
71.321
Income in Advance
0
0
0
0
0
0
5.400
5.416
5.400
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
"4782 - 4782"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.763 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15.763 euro.
The company's Equity was valued at
-55.558 euro, while total Liabilities amounted to
71.321 euro.
Equity decreased by -17.779 euro, from -37.992 euro in 2023, to -55.558 in 2024.
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