Financial results - PASSION CLUB SRL

Financial Summary - Passion Club Srl
Unique identification code: 15585817
Registration number: J2003009560403
Nace: 5611
Sales - Ron
656.124
Net Profit - Ron
2.550
Employees
22
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Company Passion Club Srl with Fiscal Code 15585817 recorded a turnover of 2024 of 656.124, with a net profit of 2.550 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passion Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.614 613.107 609.524 602.508 624.171 343.299 453.481 613.010 580.513 656.124
Total Income - EUR 561.695 613.795 609.786 624.290 624.173 430.369 636.197 658.339 583.400 657.249
Total Expenses - EUR 498.766 599.326 643.104 638.324 598.355 445.001 543.169 688.553 644.731 650.071
Gross Profit/Loss - EUR 62.928 14.469 -33.317 -14.035 25.818 -14.632 93.028 -30.214 -61.332 7.179
Net Profit/Loss - EUR 52.017 10.821 -33.892 -20.277 19.576 -17.641 88.815 -34.961 -67.024 2.550
Employees 38 41 50 43 38 35 31 28 24 22
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 13.7%, from 580.513 euro in the year 2023, to 656.124 euro in 2024. The Net Profit increased by 2.550 euro, from 0 euro in 2023, to 2.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PASSION CLUB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Passion Club Srl - CUI 15585817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.344 119.965 130.688 141.288 147.366 128.244 164.737 139.401 121.522 99.012
Current Assets 77.598 49.646 62.122 70.314 42.275 35.527 178.156 142.649 35.332 43.553
Inventories 7.141 10.496 7.843 7.610 7.887 6.553 20.965 41.388 11.848 10.718
Receivables 26.992 26.363 43.259 43.164 10.770 17.306 119.374 90.874 11.311 6.329
Cash 43.465 12.786 11.020 19.539 23.618 11.668 37.817 10.387 12.173 26.507
Shareholders Funds 160.533 87.677 52.301 31.064 50.039 31.449 119.566 84.977 -3.883 -1.312
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 60.455 83.667 141.891 180.592 139.814 132.478 130.968 137.171 159.694 143.071
Income in Advance 0 0 0 0 0 0 92.611 60.353 1.996 1.342
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.553 euro in 2024 which includes Inventories of 10.718 euro, Receivables of 6.329 euro and cash availability of 26.507 euro.
The company's Equity was valued at -1.312 euro, while total Liabilities amounted to 143.071 euro. Equity increased by 2.550 euro, from -3.883 euro in 2023, to -1.312 in 2024. The Debt Ratio was 100.0% in the year 2024.

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