Financial results - ERVIN HEL CLUB S.R.L.

Financial Summary - Ervin Hel Club S.r.l.
Unique identification code: 33118640
Registration number: J2014000402209
Nace: 5630
Sales - Ron
58.419
Net Profit - Ron
-9.110
Employees
3
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Company Ervin Hel Club S.r.l. with Fiscal Code 33118640 recorded a turnover of 2024 of 58.419, with a net profit of -9.110 and having an average number of employees of 3. 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 - Ervin Hel Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.369 48.575 74.717 76.611 60.266 27.819 25.921 39.095 42.345 58.419
Total Income - EUR 46.369 48.575 74.717 76.611 60.266 30.612 27.029 40.592 45.553 58.419
Total Expenses - EUR 46.740 46.048 50.626 51.326 46.232 35.468 34.561 55.800 60.821 67.528
Gross Profit/Loss - EUR -371 2.526 24.091 25.285 14.035 -4.856 -7.532 -15.208 -15.268 -9.110
Net Profit/Loss - EUR -1.762 2.041 20.677 24.519 13.433 -5.122 -7.640 -15.598 -15.268 -9.110
Employees 3 3 4 4 3 2 2 3 3 3
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 38.7%, from 42.345 euro in the year 2023, to 58.419 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ERVIN HEL CLUB S.R.L.

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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 - Ervin Hel Club S.r.l. - CUI 33118640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771 3.095 6.470 6.324 7.688 7.183 6.585 725 1.266 1.056
Current Assets 2.032 3.495 24.967 26.576 9.151 5.891 8.377 7.010 10.987 4.162
Inventories 1.880 1.787 3.380 938 2.082 1.659 2.168 3.074 2.818 961
Receivables 13 0 1.027 169 3.116 2.952 2.892 2.910 0 2.207
Cash 138 1.708 20.561 25.469 3.952 1.279 3.317 1.026 8.169 995
Shareholders Funds -2.959 170 21.625 28.555 13.475 6.279 -2.936 -18.544 -33.755 -42.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.762 6.420 9.813 4.345 3.364 6.795 17.899 26.279 46.008 47.895
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 "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 4.162 euro in 2024 which includes Inventories of 961 euro, Receivables of 2.207 euro and cash availability of 995 euro.
The company's Equity was valued at -42.676 euro, while total Liabilities amounted to 47.895 euro. Equity decreased by -9.110 euro, from -33.755 euro in 2023, to -42.676 in 2024.

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