The most important financial indicators for the company Master Club S.r.l. - Unique Identification Number 15193805:
sales in 2023 was
42.503
euro, registering a net profit of
5.276
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 12.3%, from 37.967 euro in the year 2022, to 42.503 euro in 2023.
The Net Profit increased by 5.276 euro, from 0 euro in 2022, to 5.276 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 -
Master Club S.r.l. - CUI 15193805
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.602
42.119
40.181
44.226
41.071
38.506
36.144
33.979
32.850
18.834
Current Assets
54.755
79.286
94.276
98.713
131.110
163.605
160.638
162.678
173.082
183.989
Inventories
43.493
68.061
81.233
89.999
122.117
151.248
81.305
85.144
4.464
16.317
Receivables
10.138
10.651
9.731
5.668
8.713
11.605
79.162
74.914
168.163
166.834
Cash
1.124
574
3.312
3.047
279
752
172
2.620
456
838
Shareholders Funds
15.874
16.511
17.402
24.031
-7.208
-21.978
-35.472
-40.057
-42.205
-45.303
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
103.483
104.894
117.056
118.908
179.388
224.089
232.254
236.714
248.137
248.125
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
183.989 euro in 2023 which includes Inventories of
16.317 euro, Receivables of
166.834 euro and cash availability of
838 euro.
The company's Equity was valued at
-45.303 euro, while total Liabilities amounted to
248.125 euro.
Equity decreased by -3.226 euro, from -42.205 euro in 2022, to -45.303 in 2023.
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Comments - Master Club S.r.l.