The most important financial indicators for the company Indeep Club Srl - Unique Identification Number 29644921:
sales in 2023 was
40.057
euro, registering a net profit of
10.361
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 1.5%, from 39.604 euro in the year 2022, to 40.057 euro in 2023.
The Net Profit decreased by -6.466 euro, from 16.879 euro in 2022, to 10.361 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 -
Indeep Club Srl - CUI 29644921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127.326
322.166
310.971
298.073
284.980
271.993
259.760
256.570
249.811
240.729
Current Assets
338.687
84.759
20.596
18.250
7.349
5.578
11.009
19.843
33.625
46.517
Inventories
0
0
2
0
0
0
0
0
0
0
Receivables
262.379
34.000
6.151
589
553
2.465
1.339
3.109
28.309
45.201
Cash
76.308
50.760
14.443
17.661
6.796
3.113
9.670
16.734
5.316
1.316
Shareholders Funds
-20.124
-62.099
-92.901
-91.270
-94.862
-96.155
-89.386
154.214
171.482
181.334
Social Capital
45
45
45
44
43
42
41
233.868
234.594
233.883
Debts
196.228
310.855
424.468
264.631
252.494
245.781
240.923
10.653
7.389
6.192
Income in Advance
289.909
158.169
152.222
145.386
138.536
131.751
125.230
118.518
114.939
110.650
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
"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
46.517 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.201 euro and cash availability of
1.316 euro.
The company's Equity was valued at
181.334 euro, while total Liabilities amounted to
6.192 euro.
Equity increased by 10.372 euro, from 171.482 euro in 2022, to 181.334 in 2023.
The Debt Ratio was 2.1% in the year 2023.
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