Financial results - STRANDCLUB SRL

Financial Summary - Strandclub Srl
Unique identification code: 33242957
Registration number: J2014000170199
Nace: 5630
Sales - Ron
290.336
Net Profit - Ron
25.930
Employees
6
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Company Strandclub Srl with Fiscal Code 33242957 recorded a turnover of 2024 of 290.336, with a net profit of 25.930 and having an average number of employees of 6. 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 - Strandclub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.574 13.613 10.820 9.958 186.079 140.666 226.185 268.946 285.517 290.336
Total Income - EUR 11.628 13.613 10.819 9.958 186.079 145.119 256.800 268.946 289.975 295.468
Total Expenses - EUR 8.007 7.080 7.801 9.118 128.962 123.696 183.832 235.905 247.434 264.546
Gross Profit/Loss - EUR 3.621 6.532 3.018 841 57.118 21.423 72.968 33.041 42.541 30.922
Net Profit/Loss - EUR 3.275 6.134 2.743 551 55.213 20.035 70.738 30.545 39.980 25.930
Employees 0 0 1 1 3 6 4 7 5 6
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 2.3%, from 285.517 euro in the year 2023, to 290.336 euro in 2024. The Net Profit decreased by -13.826 euro, from 39.980 euro in 2023, to 25.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STRANDCLUB SRL

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Strandclub 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 - Strandclub Srl - CUI 33242957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.189 4.017 59.938 106.871 111.807 136.641
Current Assets 8.547 14.947 17.824 17.807 74.997 50.848 73.068 30.686 39.553 41.993
Inventories 483 16 369 2.737 14.935 9.689 15.316 18.740 24.233 26.605
Receivables 0 0 0 0 1.994 2.525 9.107 2.340 4.211 13.541
Cash 8.064 14.931 17.455 15.070 58.068 38.633 48.645 9.606 11.108 1.847
Shareholders Funds 6.989 13.052 15.574 15.839 70.808 52.289 121.867 113.576 116.954 142.230
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 1.558 1.895 2.250 1.968 10.378 2.577 11.139 23.981 34.406 36.403
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 "5630 - 5630"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.993 euro in 2024 which includes Inventories of 26.605 euro, Receivables of 13.541 euro and cash availability of 1.847 euro.
The company's Equity was valued at 142.230 euro, while total Liabilities amounted to 36.403 euro. Equity increased by 25.930 euro, from 116.954 euro in 2023, to 142.230 in 2024.

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