Financial results - CRESCENT CLUB SRL

Financial Summary - Crescent Club Srl
Unique identification code: 27388967
Registration number: J2010000351062
Nace: 5630
Sales - Ron
180.348
Net Profit - Ron
-48.340
Employees
10
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Company Crescent Club Srl with Fiscal Code 27388967 recorded a turnover of 2024 of 180.348, with a net profit of -48.340 and having an average number of employees of 10. 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 - Crescent Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.782 247.735 309.226 303.157 298.095 189.428 242.340 276.490 254.837 180.348
Total Income - EUR 176.513 307.471 405.404 339.949 329.101 229.318 280.070 300.483 263.326 181.487
Total Expenses - EUR 180.207 304.212 380.450 300.072 304.859 228.158 242.868 277.339 321.712 229.827
Gross Profit/Loss - EUR -3.694 3.259 24.954 39.878 24.242 1.160 37.202 23.144 -58.386 -48.340
Net Profit/Loss - EUR -3.694 3.259 19.666 36.776 21.201 -703 34.789 20.792 -61.543 -48.340
Employees 16 19 18 18 19 11 10 11 11 10
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 -28.8%, from 254.837 euro in the year 2023, to 180.348 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crescent Club Srl - CUI 27388967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.710 36.077 29.778 54.193 46.079 38.523 26.940 55.588 14.083 27.624
Current Assets 84.537 36.397 28.821 9.339 14.655 69.063 25.540 17.691 22.190 27.423
Inventories 61.587 28.848 11.664 1.992 6.508 15.880 7.023 6.400 7.768 15.091
Receivables 18.273 4.001 7.015 1.125 5.664 5.528 3.712 10.665 7.754 5.004
Cash 4.678 3.548 10.142 6.221 2.482 47.655 14.805 626 6.668 7.328
Shareholders Funds -22.101 -18.616 1.366 37.697 49.518 41.783 34.837 33.752 -27.892 -76.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.348 91.089 57.233 25.834 11.216 27.450 8.233 39.527 64.166 131.123
Income in Advance 0 0 0 0 0 38.353 9.409 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 27.423 euro in 2024 which includes Inventories of 15.091 euro, Receivables of 5.004 euro and cash availability of 7.328 euro.
The company's Equity was valued at -76.076 euro, while total Liabilities amounted to 131.123 euro. Equity decreased by -48.340 euro, from -27.892 euro in 2023, to -76.076 in 2024.

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