The most important financial indicators for the company Gold Club Cafe Srl - Unique Identification Number 26107494:
sales in 2023 was
15.792
euro, registering a net profit of
-1.800
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 -59.0%, from 38.627 euro in the year 2022, to 15.792 euro in 2023.
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 -
Gold Club Cafe Srl - CUI 26107494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.542
3.824
1.665
2.205
1.772
1.348
888
564
411
0
Current Assets
6.567
1.612
4.520
5.291
5.052
3.813
5.118
3.440
7.063
69
Inventories
5.602
1.061
3.342
5.224
4.717
3.249
3.270
2.891
1.953
0
Receivables
650
248
89
62
156
121
200
97
0
30
Cash
315
304
1.089
5
179
443
1.648
452
5.110
38
Shareholders Funds
-86.452
-110.038
-124.886
-142.084
-142.426
-153.758
-148.353
-139.214
-142.919
-144.285
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.561
115.475
131.071
149.580
149.251
158.919
154.359
143.218
150.393
144.354
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
69 euro in 2023 which includes Inventories of
0 euro, Receivables of
30 euro and cash availability of
38 euro.
The company's Equity was valued at
-144.285 euro, while total Liabilities amounted to
144.354 euro.
Equity decreased by -1.800 euro, from -142.919 euro in 2022, to -144.285 in 2023.
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