Company Only One Club S.r.l. with Fiscal Code 40032958
recorded a turnover of 2024 of
238.423,
with a net profit of
-854
and having an average number of employees of
8.
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 -
Only One Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
42.291
223.359
98.040
135.679
312.199
333.274
238.423
Total Income - EUR
-
-
-
46.889
281.383
149.431
178.561
382.855
402.822
240.232
Total Expenses - EUR
-
-
-
40.199
253.409
143.238
193.837
347.622
391.837
240.836
Gross Profit/Loss - EUR
-
-
-
6.690
27.974
6.193
-15.277
35.233
10.985
-604
Net Profit/Loss - EUR
-
-
-
6.239
25.161
5.327
-15.575
32.552
7.645
-854
Employees
-
-
-
19
18
9
15
20
20
8
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 decreased by -28.1%, from 333.274 euro in the year 2023, to 238.423 euro in 2024.
The Net Profit decreased by -7.602 euro, from 7.645 euro in 2023, to 0 in the last year.
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Financial Rating - ONLY ONE CLUB S.R.L.
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Insolvency Probability
Financial Reports - Only One Club S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Only One Club S.r.l. - CUI 40032958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.252
9.335
11.529
9.029
6.935
3.830
1.367
Current Assets
-
-
-
19.332
38.959
12.362
7.112
28.764
23.249
15.116
Inventories
-
-
-
11.803
10.620
6.186
5.150
7.040
4.574
2.947
Receivables
-
-
-
0
265
223
679
5.717
3.794
1.877
Cash
-
-
-
7.529
28.074
5.953
1.282
16.007
14.882
10.292
Shareholders Funds
-
-
-
8.388
27.268
7.394
-8.345
18.957
9.357
8.450
Social Capital
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
13.195
21.077
16.547
24.526
16.742
17.732
8.847
Income in Advance
-
-
-
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
15.116 euro in 2024 which includes Inventories of
2.947 euro, Receivables of
1.877 euro and cash availability of
10.292 euro.
The company's Equity was valued at
8.450 euro, while total Liabilities amounted to
8.847 euro.
Equity decreased by -854 euro, from 9.357 euro in 2023, to 8.450 in 2024.
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