Financial results - FL AMNEZIA CLUB SRL

Financial Summary - Fl Amnezia Club Srl
Unique identification code: 25338512
Registration number: J35/699/2009
Nace: 5630
Sales - Ron
58.994
Net Profit - Ron
-7.618
Employees
1
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Company Fl Amnezia Club Srl with Fiscal Code 25338512 recorded a turnover of 2024 of 58.994, with a net profit of -7.618 and having an average number of employees of 1. 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 - Fl Amnezia Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.203 10.362 54.218 64.385 63.316 60.178 92.759 264.745 124.209 58.994
Total Income - EUR 6.203 10.362 54.218 64.385 63.316 62.752 92.759 300.402 172.099 73.757
Total Expenses - EUR 7.555 15.100 51.559 55.484 17.162 20.200 92.490 226.945 172.509 80.980
Gross Profit/Loss - EUR -1.352 -4.738 2.658 8.901 46.155 42.553 268 73.456 -409 -7.224
Net Profit/Loss - EUR -1.538 -5.005 2.233 7.806 44.255 42.154 -641 70.930 -1.644 -7.618
Employees 1 1 1 1 0 1 2 4 2 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 decreased by -52.2%, from 124.209 euro in the year 2023, to 58.994 euro in 2024.
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 - Fl Amnezia Club Srl - CUI 25338512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 896 713 536 364 198 1.710 3.302 13.956 12.336
Current Assets 7.146 12.652 17.162 25.905 36.803 62.998 73.620 148.253 125.969 82.926
Inventories 3.818 10.101 13.685 15.631 10.601 -252 3.909 8.427 18.059 9.050
Receivables 1.229 2.417 3.455 10.253 26.167 61.564 52.604 89.773 55.029 53.045
Cash 2.100 134 21 21 36 1.687 17.107 50.053 52.882 20.831
Shareholders Funds -16.530 -21.366 -18.772 -10.621 33.840 75.352 73.040 144.196 121.899 83.445
Social Capital 259 256 252 247 242 238 232 233 232 231
Debts 25.416 35.345 36.647 37.062 3.327 -12.155 3.091 7.359 18.026 11.817
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 82.926 euro in 2024 which includes Inventories of 9.050 euro, Receivables of 53.045 euro and cash availability of 20.831 euro.
The company's Equity was valued at 83.445 euro, while total Liabilities amounted to 11.817 euro. Equity decreased by -37.773 euro, from 121.899 euro in 2023, to 83.445 in 2024.

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