Company La Cucaracha Club S.r.l. with Fiscal Code 32935220
recorded a turnover of 2023 of
58.369,
with a net profit of
46.583
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Cucaracha Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
179.539
27.449
64.185
53.390
54.866
47.842
56.295
53.691
58.697
-
Total Income - EUR
183.568
38.045
64.194
57.193
55.027
47.940
56.295
54.384
130.584
-
Total Expenses - EUR
249.642
117.617
30.385
51.845
40.875
21.655
13.191
29.090
79.822
-
Gross Profit/Loss - EUR
-66.074
-79.572
33.809
5.349
14.152
26.285
43.104
25.294
50.762
-
Net Profit/Loss - EUR
-66.936
-79.572
31.884
3.633
12.501
24.850
41.416
23.663
46.844
-
Employees
9
0
0
1
0
0
0
0
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 53.691 euro in the year 2022, to 58.697 euro in 2023.
The Net Profit increased by 23.254 euro, from 23.663 euro in 2022, to 46.844 in the last year.
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Financial Rating - LA CUCARACHA CLUB S.R.L.
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Financial Rating
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Prob. of insolvency - La Cucaracha Club S.r.l.
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Financial Reports - La Cucaracha Club S.r.l.
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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 -
La Cucaracha Club S.r.l. - CUI 32935220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.836
6.337
4.820
3.348
2.238
1.600
981
400
54
-
Current Assets
13.558
10.928
56.764
40.880
3.114
20.733
61.201
86.178
17.381
-
Inventories
2.643
0
0
0
0
0
0
0
0
-
Receivables
8.991
5.810
53.669
40.678
-99
18.412
40.088
73.051
7.513
-
Cash
1.924
5.118
3.095
203
3.213
2.322
21.112
13.127
9.868
-
Shareholders Funds
-81.501
-160.242
-125.646
-119.708
-104.888
-78.050
-34.903
-11.349
-6.593
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
105.943
181.513
191.169
167.802
110.240
100.383
97.085
97.927
24.027
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
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
"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
17.381 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.513 euro and cash availability of
9.868 euro.
The company's Equity was valued at
-6.593 euro, while total Liabilities amounted to
24.027 euro.
Equity increased by 4.722 euro, from -11.349 euro in 2022, to -6.593 in 2023.
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