Financial results - STRANDCLUB SRL

Financial Summary - Strandclub Srl
Unique identification code: 33242957
Registration number: J2014000170199
Nace: 5630
Sales - Ron
285.517
Net Profit - Ron
39.980
Employee
5
The most important financial indicators for the company Strandclub Srl - Unique Identification Number 33242957: sales in 2023 was 285.517 euro, registering a net profit of 39.980 euro and having an average number of 5 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 - Strandclub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.719 11.574 13.613 10.820 9.958 186.079 140.666 226.185 268.946 285.517
Total Income - EUR 7.719 11.628 13.613 10.819 9.958 186.079 145.119 256.800 268.946 289.975
Total Expenses - EUR 3.848 8.007 7.080 7.801 9.118 128.962 123.696 183.832 235.905 247.434
Gross Profit/Loss - EUR 3.871 3.621 6.532 3.018 841 57.118 21.423 72.968 33.041 42.541
Net Profit/Loss - EUR 3.639 3.275 6.134 2.743 551 55.213 20.035 70.738 30.545 39.980
Employees 0 0 0 1 1 3 6 4 7 5
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 6.5%, from 268.946 euro in the year 2022, to 285.517 euro in 2023. The Net Profit increased by 9.528 euro, from 30.545 euro in 2022, to 39.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strandclub Srl - CUI 33242957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 287 0 0 0 0 6.189 4.017 59.938 106.871 111.807
Current Assets 4.453 8.547 14.947 17.824 17.807 74.997 50.848 73.068 30.686 39.553
Inventories 532 483 16 369 2.737 14.935 9.689 15.316 18.740 24.233
Receivables 0 0 0 0 0 1.994 2.525 9.107 2.340 4.211
Cash 3.921 8.064 14.931 17.455 15.070 58.068 38.633 48.645 9.606 11.108
Shareholders Funds 3.684 6.989 13.052 15.574 15.839 70.808 52.289 121.867 113.576 116.954
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 1.056 1.558 1.895 2.250 1.968 10.378 2.577 11.139 23.981 34.406
Income in Advance 0 0 0 0 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 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.553 euro in 2023 which includes Inventories of 24.233 euro, Receivables of 4.211 euro and cash availability of 11.108 euro.
The company's Equity was valued at 116.954 euro, while total Liabilities amounted to 34.406 euro. Equity increased by 3.722 euro, from 113.576 euro in 2022, to 116.954 in 2023.

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