Company P & G Club Srl with Fiscal Code 16963791
recorded a turnover of 2020 of
2.685,
with a net profit of
-8.603
and having an average number of employees of
1.
The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P & G Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.246
11.188
5.535
3.525
4.226
2.761
-
-
-
-
Total Income - EUR
6.246
11.188
5.535
3.525
495
2.761
-
-
-
-
Total Expenses - EUR
8.599
10.952
4.948
5.387
4.185
11.581
-
-
-
-
Gross Profit/Loss - EUR
-2.353
235
587
-1.862
-3.690
-8.820
-
-
-
-
Net Profit/Loss - EUR
-2.540
-29
421
-1.967
-3.732
-8.847
-
-
-
-
Employees
0
0
0
0
0
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 decreased by -33.4%, from 4.226 euro in the year 2019, to 2.761 euro in 2020.
Check the financial reports for the company - P & G Club Srl
Financial Rating - P & G CLUB SRL
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Financial Rating
Payment Limits - P & G Club Srl
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Prob. of insolvency - P & G Club Srl
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Insolvency Probability
Financial Reports - P & G Club Srl
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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 -
P & G Club Srl - CUI 16963791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53
52
51
50
50
49
-
-
-
-
Current Assets
12.901
13.115
8.629
10.261
5.551
12.977
-
-
-
-
Inventories
12.129
9.838
7.740
9.473
5.148
12.166
-
-
-
-
Receivables
708
1.745
158
523
390
798
-
-
-
-
Cash
63
1.533
731
265
13
13
-
-
-
-
Shareholders Funds
-15.871
-15.738
-15.051
-16.742
-20.150
-28.574
-
-
-
-
Social Capital
0
0
0
0
0
41
-
-
-
-
Debts
28.825
28.906
23.731
27.054
25.750
41.600
-
-
-
-
Income in Advance
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
"5540 - 5540"
CAEN Financial Year
5540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.977 euro in 2020 which includes Inventories of
12.166 euro, Receivables of
798 euro and cash availability of
13 euro.
The company's Equity was valued at
-28.574 euro, while total Liabilities amounted to
41.600 euro.
Equity decreased by -8.807 euro, from -20.150 euro in 2019, to -28.574 in 2020.
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