Financial results - GENERAL CLUB SRL

Financial Summary - General Club Srl
Unique identification code: 16268868
Registration number: J2004000565040
Nace: 5611
Sales - Ron
438.909
Net Profit - Ron
63.769
Employees
15
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Company General Club Srl with Fiscal Code 16268868 recorded a turnover of 2024 of 438.909, with a net profit of 63.769 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.473 288.042 306.997 352.454 452.735 304.789 338.920 438.650 381.575 438.909
Total Income - EUR 292.075 290.562 314.402 354.602 452.776 319.857 356.258 543.898 392.113 510.658
Total Expenses - EUR 245.996 275.168 285.552 351.399 413.982 284.039 288.829 419.574 294.477 431.964
Gross Profit/Loss - EUR 46.079 15.394 28.850 3.203 38.794 35.818 67.428 124.324 97.637 78.693
Net Profit/Loss - EUR 39.036 10.233 14.645 403 32.321 31.973 63.687 120.372 93.796 63.769
Employees 0 19 20 25 24 17 17 17 16 15
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 15.7%, from 381.575 euro in the year 2023, to 438.909 euro in 2024. The Net Profit decreased by -29.503 euro, from 93.796 euro in 2023, to 63.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL CLUB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Club Srl - CUI 16268868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505.789 756.409 775.463 723.544 679.515 542.108 518.475 510.290 599.924 648.911
Current Assets 15.739 13.435 11.902 23.031 32.340 61.912 130.173 121.802 199.886 191.346
Inventories 4.480 1.685 2.144 12.046 8.112 13.169 11.801 5.822 79.942 40.571
Receivables 10.242 10.486 8.327 7.345 11.049 9.042 38.132 9.329 100.880 52.459
Cash 1.018 1.264 1.431 3.640 13.179 24.611 39.568 20.713 14.019 18.220
Shareholders Funds 149.707 425.529 432.974 425.431 449.512 472.963 526.162 581.647 673.679 733.683
Social Capital 44.994 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 371.821 344.515 354.392 321.145 262.343 131.057 122.486 50.445 52.332 50.988
Income in Advance 0 0 0 0 0 0 0 0 73.799 55.586
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.346 euro in 2024 which includes Inventories of 40.571 euro, Receivables of 52.459 euro and cash availability of 18.220 euro.
The company's Equity was valued at 733.683 euro, while total Liabilities amounted to 50.988 euro. Equity increased by 63.769 euro, from 673.679 euro in 2023, to 733.683 in 2024. The Debt Ratio was 6.1% in the year 2024.

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