Financial results - CRESCENT CLUB SRL

Financial Summary - Crescent Club Srl
Unique identification code: 27388967
Registration number: J06/351/2010
Nace: 5630
Sales - Ron
254.837
Net Profit - Ron
-61.543
Employee
11
The most important financial indicators for the company Crescent Club Srl - Unique Identification Number 27388967: sales in 2023 was 254.837 euro, registering a net profit of -61.543 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crescent Club Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.062 149.782 247.735 309.226 303.157 298.095 189.428 242.340 276.490 254.837
Total Income - EUR 107.604 176.513 307.471 405.404 339.949 329.101 229.318 280.070 300.483 263.326
Total Expenses - EUR 105.441 180.207 304.212 380.450 300.072 304.859 228.158 242.868 277.339 321.712
Gross Profit/Loss - EUR 2.163 -3.694 3.259 24.954 39.878 24.242 1.160 37.202 23.144 -58.386
Net Profit/Loss - EUR 2.163 -3.694 3.259 19.666 36.776 21.201 -703 34.789 20.792 -61.543
Employees 12 16 19 18 18 19 11 10 11 11
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 decreased by -7.6%, from 276.490 euro in the year 2022, to 254.837 euro in 2023. The Net Profit decreased by -20.729 euro, from 20.792 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.671 41.710 36.077 29.778 54.193 46.079 38.523 26.940 55.588 14.083
Current Assets 36.829 84.537 36.397 28.821 9.339 14.655 69.063 25.540 17.691 22.190
Inventories 29.764 61.587 28.848 11.664 1.992 6.508 15.880 7.023 6.400 7.768
Receivables 6.920 18.273 4.001 7.015 1.125 5.664 5.528 3.712 10.665 7.754
Cash 145 4.678 3.548 10.142 6.221 2.482 47.655 14.805 626 6.668
Shareholders Funds -18.254 -22.101 -18.616 1.366 37.697 49.518 41.783 34.837 33.752 -27.892
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.754 148.348 91.089 57.233 25.834 11.216 27.450 8.233 39.527 64.166
Income in Advance 0 0 0 0 0 0 38.353 9.409 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 "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 22.190 euro in 2023 which includes Inventories of 7.768 euro, Receivables of 7.754 euro and cash availability of 6.668 euro.
The company's Equity was valued at -27.892 euro, while total Liabilities amounted to 64.166 euro. Equity decreased by -61.543 euro, from 33.752 euro in 2022, to -27.892 in 2023.

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