Financial results - PEN & CLUB SRL

Financial Summary - Pen & Club Srl
Unique identification code: 14585428
Registration number: J40/3122/2002
Nace: 5530
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pen & Club Srl with Fiscal Code 14585428 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pen & Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Rating -
PEN & CLUB SRL

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Pen & Club Srl

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Prob. of insolvency -
Pen & Club Srl

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Pen & 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 - Pen & Club Srl - CUI 14585428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 657 650 639 627 615 603 590 589 588 584
Inventories 0 647 0 0 0 0 0 0 0 0
Receivables 654 0 636 625 613 601 588 589 588 584
Cash 3 3 3 3 3 2 2 0 0 0
Shareholders Funds -81.975 -81.139 -79.766 -78.302 -76.785 -75.330 -73.659 -70.015 -69.803 -69.413
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 82.631 81.789 80.405 78.929 77.400 75.933 74.249 70.605 70.391 69.997
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 "5530 - 5530"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584 euro in 2024 which includes Inventories of 0 euro, Receivables of 584 euro and cash availability of 0 euro.
The company's Equity was valued at -69.413 euro, while total Liabilities amounted to 69.997 euro.

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