The most important financial indicators for the company Dance Club S.r.l. - Unique Identification Number 1438450:
sales in 2023 was
28.929
euro, registering a net profit of
-17.158
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 20.0%, from 24.173 euro in the year 2022, to 28.929 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dance Club S.r.l. - CUI 1438450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.906
89.628
86.298
84.046
82.504
80.906
79.372
77.612
77.853
77.617
Current Assets
23.748
20.289
19.452
16.204
19.215
20.830
22.617
17.551
16.596
18.272
Inventories
20.409
16.849
17.065
15.619
15.994
18.834
20.348
15.645
16.571
18.070
Receivables
902
2.991
2.151
584
2.693
1.731
1.699
1.879
0
0
Cash
2.437
448
236
1
528
266
571
27
26
203
Shareholders Funds
24.393
29.880
26.835
18.175
18.023
18.415
15.647
9.659
-1.708
-18.861
Social Capital
62
63
62
61
60
59
57
56
56
56
Debts
91.565
81.512
80.375
83.511
85.202
84.903
87.895
87.022
96.158
114.751
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
"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
18.272 euro in 2023 which includes Inventories of
18.070 euro, Receivables of
0 euro and cash availability of
203 euro.
The company's Equity was valued at
-18.861 euro, while total Liabilities amounted to
114.751 euro.
Equity decreased by -17.158 euro, from -1.708 euro in 2022, to -18.861 in 2023.
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Comments - Dance Club S.r.l.