Financial results - EXPIRAT CLUB S.R.L.

Financial Summary - Expirat Club S.r.l.
Unique identification code: 22710181
Registration number: J2023002511134
Nace: 5630
Sales - Ron
2.638.647
Net Profit - Ron
437.189
Employees
48
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Company Expirat Club S.r.l. with Fiscal Code 22710181 recorded a turnover of 2024 of 2.638.647, with a net profit of 437.189 and having an average number of employees of 48. 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 - Expirat Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.059 22.633 211.246 1.432.699 1.414.065 600.152 1.051.140 2.250.493 2.225.982 2.638.647
Total Income - EUR 49.059 22.633 211.457 1.486.521 1.516.321 654.357 1.273.199 2.437.576 2.334.008 2.808.600
Total Expenses - EUR 29.785 12.799 98.978 1.126.987 1.219.798 850.338 1.193.876 1.782.692 2.262.099 2.291.174
Gross Profit/Loss - EUR 19.274 9.834 112.479 359.535 296.523 -195.981 79.324 654.884 71.909 517.427
Net Profit/Loss - EUR 17.802 9.608 110.364 347.702 287.963 -202.529 75.071 652.383 53.237 437.189
Employees 1 1 18 32 34 22 40 50 48 48
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 19.2%, from 2.225.982 euro in the year 2023, to 2.638.647 euro in 2024. The Net Profit increased by 384.249 euro, from 53.237 euro in 2023, to 437.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Expirat Club S.r.l. - CUI 22710181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 253.096 182.888 137.068 63.761 142.333 195.198 125.196
Current Assets 316 13.433 147.544 267.322 382.399 85.747 259.132 883.239 257.827 631.888
Inventories 0 7.995 80.359 71.090 82.432 26.152 102.297 294.865 67.657 111.820
Receivables 0 0 959 167.630 273.045 30.953 130.409 562.443 116.889 458.043
Cash 316 5.439 54.186 28.602 26.922 28.641 26.426 25.930 73.281 62.025
Shareholders Funds -64.826 -54.557 30.904 280.401 300.607 -149.583 -71.195 470.400 67.415 449.251
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 65.142 67.990 103.065 240.017 264.679 372.398 381.930 555.172 385.610 307.833
Income in Advance 0 0 13.576 0 0 0 12.159 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 631.888 euro in 2024 which includes Inventories of 111.820 euro, Receivables of 458.043 euro and cash availability of 62.025 euro.
The company's Equity was valued at 449.251 euro, while total Liabilities amounted to 307.833 euro. Equity increased by 382.213 euro, from 67.415 euro in 2023, to 449.251 in 2024.

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