Financial results - TEAM WORK CLUB SRL

Financial Summary - Team Work Club Srl
Unique identification code: 35002322
Registration number: J17/1123/2015
Nace: 5630
Sales - Ron
161
Net Profit - Ron
-4.438
Employees
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Company Team Work Club Srl with Fiscal Code 35002322 recorded a turnover of 2024 of 161, with a net profit of -4.438 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 - Team Work Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.030 22.032 36.642 33.086 30.315 5.802 0 811 0 161
Total Income - EUR 10.030 22.043 36.642 33.086 30.315 6.420 0 811 0 161
Total Expenses - EUR 11.578 26.807 26.726 26.895 30.884 7.876 777 0 0 4.594
Gross Profit/Loss - EUR -1.548 -4.764 9.915 6.191 -569 -1.456 -777 811 0 -4.433
Net Profit/Loss - EUR -1.849 -4.984 9.547 5.860 -874 -1.508 -777 787 0 -4.438
Employees 3 2 2 2 3 2 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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TEAM WORK CLUB SRL

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Team Work 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 - Team Work Club Srl - CUI 35002322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 737 390 164 0 0 0 0 0 0 0
Current Assets 8.483 9.394 9.932 21.407 20.851 6.003 5.092 5.919 5.901 1.435
Inventories 6.272 5.707 1.515 4.093 5.633 4.814 4.620 4.634 4.620 0
Receivables 0 0 174 187 547 135 0 0 0 0
Cash 2.212 3.688 8.242 17.128 14.671 1.053 473 1.285 1.282 1.435
Shareholders Funds -1.804 -6.770 2.892 8.699 7.656 6.003 5.092 5.895 5.877 1.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.024 16.554 7.204 12.708 13.194 0 0 24 24 29
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.435 euro.
The company's Equity was valued at 1.407 euro, while total Liabilities amounted to 29 euro. Equity decreased by -4.438 euro, from 5.877 euro in 2023, to 1.407 in 2024.

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