The most important financial indicators for the company Quando Club 2003 Srl - Unique Identification Number 15591347:
sales in 2023 was
246.088
euro, registering a net profit of
19.243
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Quando Club 2003 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
648
8.161
3.079
43.766
176.970
246.088
Total Income - EUR
-
-
-
-
648
14.618
5.542
54.534
189.749
247.807
Total Expenses - EUR
-
-
-
-
0
3.183
2.189
29.536
129.395
225.084
Gross Profit/Loss - EUR
-
-
-
-
648
11.435
3.353
24.997
60.354
22.723
Net Profit/Loss - EUR
-
-
-
-
629
11.016
3.189
24.284
58.758
19.243
Employees
-
-
-
-
0
0
0
3
8
10
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 39.5%, from 176.970 euro in the year 2022, to 246.088 euro in 2023.
The Net Profit decreased by -39.337 euro, from 58.758 euro in 2022, to 19.243 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 -
Quando Club 2003 Srl - CUI 15591347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
2.214
11.442
10.969
9.902
8.196
Current Assets
-
-
-
-
1.938
10.814
5.102
22.672
87.132
106.858
Inventories
-
-
-
-
247
1.597
1.794
4.885
1.787
4.565
Receivables
-
-
-
-
0
0
812
2.822
81.115
81.298
Cash
-
-
-
-
1.691
9.217
2.496
14.966
4.230
20.995
Shareholders Funds
-
-
-
-
1.273
12.265
9.701
30.652
89.505
101.300
Social Capital
-
-
-
-
645
632
620
606
608
606
Debts
-
-
-
-
664
763
6.843
2.990
7.530
13.755
Income in Advance
-
-
-
-
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
106.858 euro in 2023 which includes Inventories of
4.565 euro, Receivables of
81.298 euro and cash availability of
20.995 euro.
The company's Equity was valued at
101.300 euro, while total Liabilities amounted to
13.755 euro.
Equity increased by 12.067 euro, from 89.505 euro in 2022, to 101.300 in 2023.
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Comments - Quando Club 2003 Srl