Financial results - LE CLUB RESIDENCE S.R.L.

Financial Summary - Le Club Residence S.r.l.
Unique identification code: 18846208
Registration number: J2006011385404
Nace: 6820
Sales - Ron
85.229
Net Profit - Ron
-9.559
Employees
1
Open Account
Company Le Club Residence S.r.l. with Fiscal Code 18846208 recorded a turnover of 2024 of 85.229, with a net profit of -9.559 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Club Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.382.647 789.564 158.065 15.253 377 0 62.535 73.071 73.769 85.229
Total Income - EUR 1.407.465 797.784 159.667 18.580 1.535 258 105.811 73.074 83.899 111.006
Total Expenses - EUR 249.951 197.489 81.597 16.738 7.489 40.399 327.619 353.847 97.884 120.564
Gross Profit/Loss - EUR 1.157.513 600.295 78.071 1.842 -5.954 -40.141 -221.808 -280.773 -13.985 -9.559
Net Profit/Loss - EUR 969.633 508.049 66.237 1.286 -5.996 -40.148 -224.646 -281.336 -14.824 -9.559
Employees 4 5 2 1 1 0 1 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 16.2%, from 73.769 euro in the year 2023, to 85.229 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Le Club Residence S.r.l. - CUI 18846208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.299.560 1.283.733 435 427 262.615 625.163 333.301 26.090 401 347.771
Current Assets 1.249.512 35.761 191.991 118.980 83.112 150.743 116.842 130.443 83.845 72.482
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.141 15.282 182.642 118.751 82.112 136.648 114.529 128.899 77.440 66.839
Cash 1.193.371 20.479 9.349 229 1.000 14.095 2.313 1.545 6.405 5.642
Shareholders Funds 2.250.681 508.103 66.290 22.250 15.834 -24.615 -248.715 -530.823 -544.170 -136.168
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 262.327 821.758 122.663 97.157 331.704 802.334 649.336 638.466 579.151 507.060
Income in Advance 37.188 23.381 13.892 0 0 0 49.522 48.890 51.782 51.907
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.839 euro and cash availability of 5.642 euro.
The company's Equity was valued at -136.168 euro, while total Liabilities amounted to 507.060 euro. Equity increased by 404.962 euro, from -544.170 euro in 2023, to -136.168 in 2024. The Debt Ratio was 119.9% in the year 2024.

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