The most important financial indicators for the company Fl Amnezia Club Srl - Unique Identification Number 25338512:
sales in 2023 was
124.209
euro, registering a net profit of
-1.644
euro and having an average number of
2
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 decreased by -52.9%, from 264.745 euro in the year 2022, to 124.209 euro in 2023.
The Net Profit decreased by -70.715 euro, from 70.930 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
896
713
536
364
198
1.710
3.302
13.956
Current Assets
4.879
7.146
12.652
17.162
25.905
36.803
62.998
73.620
148.253
125.969
Inventories
4.234
3.818
10.101
13.685
15.631
10.601
-252
3.909
8.427
18.059
Receivables
529
1.229
2.417
3.455
10.253
26.167
61.564
52.604
89.773
55.029
Cash
116
2.100
134
21
21
36
1.687
17.107
50.053
52.882
Shareholders Funds
-14.868
-16.530
-21.366
-18.772
-10.621
33.840
75.352
73.040
144.196
121.899
Social Capital
257
259
256
252
247
242
238
232
233
232
Debts
21.472
25.416
35.345
36.647
37.062
3.327
-12.155
3.091
7.359
18.026
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
125.969 euro in 2023 which includes Inventories of
18.059 euro, Receivables of
55.029 euro and cash availability of
52.882 euro.
The company's Equity was valued at
121.899 euro, while total Liabilities amounted to
18.026 euro.
Equity decreased by -21.860 euro, from 144.196 euro in 2022, to 121.899 in 2023.
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