Company Le Club Herăstrău Srl with Fiscal Code 33297758
recorded a turnover of 2024 of
- ,
with a net profit of
-1.208
and having an average number of employees of
- .
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Le Club Herăstrău Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
464.374
3.548
0
0
0
0
0
0
0
0
Total Income - EUR
517.772
61.881
0
0
167.831
31.360
99.005
0
0
0
Total Expenses - EUR
546.377
62.867
1.131
4.024
4.030
1.543
18.719
4.070
1.345
1.208
Gross Profit/Loss - EUR
-28.605
-986
-1.131
-4.024
163.801
29.817
80.286
-4.070
-1.345
-1.208
Net Profit/Loss - EUR
-28.605
-986
-1.131
-4.024
158.766
29.817
80.286
-4.070
-1.345
-1.208
Employees
28
1
0
0
0
0
0
0
0
0
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.
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Financial Rating - LE CLUB HERĂSTRĂU SRL
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Prob. of insolvency - Le Club Herăstrău Srl
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Financial Reports - Le Club Herăstrău Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Le Club Herăstrău Srl - CUI 33297758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.722
3.216
3.161
3.103
3.043
2.985
2.919
2.928
2.919
2.903
Current Assets
3.233
15.165
14.820
11.996
10.478
31.000
65.404
11.452
11.083
8.914
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.028
8.107
7.970
9.139
8.962
9.071
61.800
8.624
8.597
8.549
Cash
205
7.058
6.850
2.857
1.516
21.929
3.604
2.828
2.486
364
Shareholders Funds
-208.998
-207.852
-205.466
-205.719
-42.969
-12.337
68.222
-3.867
-5.199
-6.379
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
274.953
226.233
223.447
220.818
56.490
46.323
101
18.247
19.202
18.195
Income in Advance
0
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.914 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.549 euro and cash availability of
364 euro.
The company's Equity was valued at
-6.379 euro, while total Liabilities amounted to
18.195 euro.
Equity decreased by -1.208 euro, from -5.199 euro in 2023, to -6.379 in 2024.
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