Company Exclusive Booking Club Srl with Fiscal Code 38384375
recorded a turnover of 2022 of
60.301,
with a net profit of
-6.140
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Exclusive Booking Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.260
33.987
58.217
51.972
58.777
60.825
-
-
Total Income - EUR
-
-
24.260
33.987
58.217
51.972
58.777
60.825
-
-
Total Expenses - EUR
-
-
947
45.842
23.053
32.417
57.413
66.409
-
-
Gross Profit/Loss - EUR
-
-
23.313
-11.855
35.164
19.555
1.364
-5.585
-
-
Net Profit/Loss - EUR
-
-
22.585
-12.195
34.582
18.431
-400
-6.193
-
-
Employees
-
-
0
1
1
1
1
1
-
-
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 3.2%, from 58.777 euro in the year 2021, to 60.825 euro in 2022.
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Financial Rating - EXCLUSIVE BOOKING CLUB SRL
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Prob. of insolvency - Exclusive Booking Club Srl
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Financial Reports - Exclusive Booking Club Srl
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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 -
Exclusive Booking Club Srl - CUI 38384375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
104
0
0
0
0
0
-
-
Current Assets
-
-
23.253
10.643
45.223
63.394
61.893
56.084
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
0
4.328
356
719
367
368
-
-
Cash
-
-
23.253
6.315
44.867
62.675
61.526
55.716
-
-
Shareholders Funds
-
-
22.629
10.019
44.406
61.996
60.221
54.215
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
728
624
816
1.398
1.672
1.869
-
-
Income in Advance
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.084 euro in 2022 which includes Inventories of
0 euro, Receivables of
368 euro and cash availability of
55.716 euro.
The company's Equity was valued at
54.215 euro, while total Liabilities amounted to
1.869 euro.
Equity decreased by -6.193 euro, from 60.221 euro in 2021, to 54.215 in 2022.
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