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Financial results - SHOW CLUB DREAM BASMENT SUBSOLUL DE VIS S.R.L.

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Financial Summary - Show Club Dream Basment Subsolul De Vis S.r.l.
Unique identification code: 41697011
Registration number: J25/647/2019
Nace: 5630
Sales - Ron
7.887
Net Profit - Ron
298
Employees
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Company Show Club Dream Basment Subsolul De Vis S.r.l. with Fiscal Code 41697011 recorded a turnover of 2024 of 7.887, with a net profit of 298 and having an average number of employees of - . 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 - Show Club Dream Basment Subsolul De Vis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 597 733 1.981 6.061 7.874 7.887
Total Income - EUR - - - - 597 733 1.981 6.061 7.874 7.887
Total Expenses - EUR - - - - 1.231 1.691 958 8.592 8.435 7.533
Gross Profit/Loss - EUR - - - - -634 -958 1.023 -2.531 -561 354
Net Profit/Loss - EUR - - - - -652 -980 964 -2.713 -622 298
Employees - - - - 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. In the last year of activity, the sales increased by 0.7%, from 7.874 euro in the year 2023, to 7.887 euro in 2024. The Net Profit increased by 298 euro, from 0 euro in 2023, to 298 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Show Club Dream Basment Subsolul De Vis S.r.l. - CUI 41697011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 502 316 1.191 837 518 975
Inventories - - - - 208 261 532 461 480 562
Receivables - - - - 42 0 0 0 0 0
Cash - - - - 252 55 659 376 37 413
Shareholders Funds - - - - -610 -1.578 -579 -3.294 -3.906 -3.587
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.112 1.894 1.771 4.131 4.424 4.562
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 "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 975 euro in 2024 which includes Inventories of 562 euro, Receivables of 0 euro and cash availability of 413 euro.
The company's Equity was valued at -3.587 euro, while total Liabilities amounted to 4.562 euro. Equity increased by 298 euro, from -3.906 euro in 2023, to -3.587 in 2024.
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