Financial Summary -
The Gentlemen's Club Bucharest Srl
Unique identification code:38089960
Registration number:J2017014237405
Nace:9621
Sales - Ron
73.880
Net Profit - Ron
-9.199
Employees
3
Open Account
Company The Gentlemen's Club Bucharest Srl with Fiscal Code 38089960
recorded a turnover of 2024 of
73.880,
with a net profit of
-9.199
and having an average number of employees of
3.
The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Gentlemen's Club Bucharest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.714
29.264
57.872
50.422
59.070
57.550
59.480
73.880
Total Income - EUR
-
-
1.714
29.264
57.876
55.813
59.070
57.550
59.480
74.962
Total Expenses - EUR
-
-
6.804
25.606
38.810
58.265
46.621
51.292
54.850
83.296
Gross Profit/Loss - EUR
-
-
-5.090
3.659
19.066
-2.452
12.449
6.258
4.630
-8.334
Net Profit/Loss - EUR
-
-
-5.142
3.368
18.488
-2.940
11.870
5.752
4.153
-9.199
Employees
-
-
1
2
4
4
3
3
2
3
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 24.9%, from 59.480 euro in the year 2023, to 73.880 euro in 2024.
The Net Profit decreased by -4.130 euro, from 4.153 euro in 2023, to 0 in the last year.
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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 -
The Gentlemen's Club Bucharest Srl - CUI 38089960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
613
437
13.689
10.399
7.936
10.705
5.567
656
Current Assets
-
-
1.814
2.077
18.781
11.415
17.040
14.219
24.197
14.957
Inventories
-
-
128
460
2.477
3.327
10.424
8.349
11.270
3.772
Receivables
-
-
0
0
0
2.644
2.815
2.614
3.183
5.633
Cash
-
-
1.686
1.617
16.304
5.445
3.801
3.255
9.744
5.553
Shareholders Funds
-
-
-5.098
-1.636
16.883
9.271
15.616
17.147
17.512
8.216
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.524
4.150
32.166
25.852
19.482
15.029
16.590
8.836
Income in Advance
-
-
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
"9621 - 9621"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.957 euro in 2024 which includes Inventories of
3.772 euro, Receivables of
5.633 euro and cash availability of
5.553 euro.
The company's Equity was valued at
8.216 euro, while total Liabilities amounted to
8.836 euro.
Equity decreased by -9.199 euro, from 17.512 euro in 2023, to 8.216 in 2024.
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