Financial results - MASTER CLUB S.R.L.

Financial Summary - Master Club S.r.l.
Unique identification code: 15193805
Registration number: J01/107/2003
Nace: 5630
Sales - Ron
50.111
Net Profit - Ron
-23.933
Employees
5
Open Account
Company Master Club S.r.l. with Fiscal Code 15193805 recorded a turnover of 2024 of 50.111, with a net profit of -23.933 and having an average number of employees of 5. 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 - Master Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.527 150.019 148.263 96.477 77.558 36.444 33.559 37.967 42.503 50.111
Total Income - EUR 161.642 164.281 176.868 96.477 79.337 49.651 39.059 40.540 70.988 50.111
Total Expenses - EUR 160.987 162.991 170.819 126.310 93.453 63.205 44.095 42.184 65.001 72.541
Gross Profit/Loss - EUR 655 1.290 6.049 -29.833 -14.116 -13.555 -5.036 -1.644 5.986 -22.430
Net Profit/Loss - EUR 503 1.059 525 -30.798 -14.910 -13.911 -5.372 -2.023 5.276 -23.933
Employees 15 14 14 11 8 6 6 6 6 5
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 18.6%, from 42.503 euro in the year 2023, to 50.111 euro in 2024. The Net Profit decreased by -5.247 euro, from 5.276 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Club S.r.l. - CUI 15193805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.119 40.181 44.226 41.071 38.506 36.144 33.979 32.850 18.834 779
Current Assets 79.286 94.276 98.713 131.110 163.605 160.638 162.678 173.082 183.989 21.164
Inventories 68.061 81.233 89.999 122.117 151.248 81.305 85.144 4.464 16.317 13.957
Receivables 10.651 9.731 5.668 8.713 11.605 79.162 74.914 168.163 166.834 6.090
Cash 574 3.312 3.047 279 752 172 2.620 456 838 1.117
Shareholders Funds 16.511 17.402 24.031 -7.208 -21.978 -35.472 -40.057 -42.205 -45.303 -68.983
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 104.894 117.056 118.908 179.388 224.089 232.254 236.714 248.137 248.125 90.926
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 "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 21.164 euro in 2024 which includes Inventories of 13.957 euro, Receivables of 6.090 euro and cash availability of 1.117 euro.
The company's Equity was valued at -68.983 euro, while total Liabilities amounted to 90.926 euro. Equity decreased by -23.933 euro, from -45.303 euro in 2023, to -68.983 in 2024.

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