Company Indeep Club Srl with Fiscal Code 29644921
recorded a turnover of 2024 of
43.703,
with a net profit of
4.603
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Indeep Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
19.464
43.464
44.509
21.817
27.843
32.986
39.604
40.057
43.703
Total Income - EUR
953
23.838
49.361
49.531
25.957
31.893
36.924
43.551
44.003
56.762
Total Expenses - EUR
42.753
55.035
47.618
54.302
28.827
26.590
28.727
25.973
33.241
51.120
Gross Profit/Loss - EUR
-41.800
-31.197
1.743
-4.771
-2.871
5.303
8.197
17.577
10.762
5.642
Net Profit/Loss - EUR
-41.807
-31.436
58
-5.266
-3.130
4.946
7.789
16.879
10.361
4.603
Employees
5
7
7
7
2
3
2
1
1
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 increased by 9.7%, from 40.057 euro in the year 2023, to 43.703 euro in 2024.
The Net Profit decreased by -5.701 euro, from 10.361 euro in 2023, to 4.603 in the last year.
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Financial Rating - INDEEP CLUB SRL
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Financial Reports - Indeep Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Indeep Club Srl - CUI 29644921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
322.166
310.971
298.073
284.980
271.993
259.760
256.570
249.811
240.729
231.114
Current Assets
84.759
20.596
18.250
7.349
5.578
11.009
19.843
33.625
46.517
63.382
Inventories
0
2
0
0
0
0
0
0
0
0
Receivables
34.000
6.151
589
553
2.465
1.339
3.109
28.309
45.201
50.932
Cash
50.760
14.443
17.661
6.796
3.113
9.670
16.734
5.316
1.316
12.451
Shareholders Funds
-62.099
-92.901
-91.270
-94.862
-96.155
-89.386
154.214
171.482
181.334
184.924
Social Capital
45
45
44
43
42
41
233.868
234.594
233.883
232.575
Debts
310.855
424.468
264.631
252.494
245.781
240.923
10.653
7.389
6.192
6.664
Income in Advance
158.169
152.222
145.386
138.536
131.751
125.230
118.518
114.939
110.650
103.717
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.382 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.932 euro and cash availability of
12.451 euro.
The company's Equity was valued at
184.924 euro, while total Liabilities amounted to
6.664 euro.
Equity increased by 4.603 euro, from 181.334 euro in 2023, to 184.924 in 2024.
The Debt Ratio was 2.3% in the year 2024.
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