The most important financial indicators for the company Gamblersceao Dely Club S.r.l. - Unique Identification Number 38453033:
sales in 2023 was
14.608
euro, registering a net profit of
-41.256
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 24.7%, from 11.751 euro in the year 2022, to 14.608 euro in 2023.
The Net Profit decreased by -34.013 euro, from 34.116 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 -
Gamblersceao Dely Club S.r.l. - CUI 38453033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
14.798
104.659
88.004
83.283
81.752
7.238
Current Assets
-
-
-
-
46.215
53.618
19.095
128.639
134.774
107.324
Inventories
-
-
-
-
6.557
11.913
11.429
11.885
6.393
1.172
Receivables
-
-
-
-
32.771
25.834
5.142
11.083
105.723
82.663
Cash
-
-
-
-
6.887
15.871
2.525
105.672
22.658
23.489
Shareholders Funds
-
-
-
-
52.871
136.383
83.130
173.049
201.382
101.136
Social Capital
-
-
-
-
43
0
0
0
0
0
Debts
-
-
-
-
8.142
21.894
23.969
38.873
15.145
13.427
Income in Advance
-
-
-
-
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
107.324 euro in 2023 which includes Inventories of
1.172 euro, Receivables of
82.663 euro and cash availability of
23.489 euro.
The company's Equity was valued at
101.136 euro, while total Liabilities amounted to
13.427 euro.
Equity decreased by -99.635 euro, from 201.382 euro in 2022, to 101.136 in 2023.
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