Financial results - U CRAIOVA 1948 CLUB SPORTIV S.A.

Financial Summary - U Craiova 1948 Club Sportiv S.a.
Unique identification code: 31918212
Registration number: J16/1196/2013
Nace: 9312
Sales - Ron
7.219.835
Net Profit - Ron
-3.740.416
Employees
72
Open Account
Company U Craiova 1948 Club Sportiv S.a. with Fiscal Code 31918212 recorded a turnover of 2024 of 7.219.835, with a net profit of -3.740.416 and having an average number of employees of 72. The company operates in the field of Activităţi ale cluburilor sportive having the NACE code 9312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U Craiova 1948 Club Sportiv S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.044.993 2.193.853 4.307.096 5.828.236 5.791.778 4.894.247 4.688.447 5.996.524 5.923.401 7.219.835
Total Income - EUR 2.092.897 2.322.217 9.217.536 11.585.851 14.446.410 13.909.652 12.139.752 7.721.459 6.448.620 9.182.875
Total Expenses - EUR 5.764.974 5.509.727 8.539.095 10.037.728 13.172.388 11.455.945 13.700.636 12.867.727 12.355.806 12.923.292
Gross Profit/Loss - EUR -3.672.077 -3.187.510 678.442 1.548.122 1.274.021 2.453.707 -1.560.884 -5.146.268 -5.907.186 -3.740.416
Net Profit/Loss - EUR -3.672.077 -3.187.510 678.442 1.541.661 1.263.533 2.449.025 -1.564.963 -5.150.361 -5.907.186 -3.740.416
Employees 21 55 62 77 70 54 63 65 63 72
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 22.6%, from 5.923.401 euro in the year 2023, to 7.219.835 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - U Craiova 1948 Club Sportiv S.a. - CUI 31918212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 601.244 339.692 487.882 2.738.692 3.794.799 3.420.865 2.477.150 1.588.554 1.718.109 3.198.021
Current Assets 279.736 710.193 2.176.746 2.011.999 4.471.683 8.341.673 6.794.585 4.066.858 2.846.086 2.577.648
Inventories 95.420 86.414 106.751 126.201 160.833 178.995 266.165 204.482 149.398 135.984
Receivables 179.067 206.288 1.940.610 1.638.690 4.212.509 6.487.112 5.737.783 3.814.688 2.366.163 1.769.976
Cash 5.249 417.490 129.384 247.108 98.342 1.675.566 790.637 47.688 330.525 671.688
Shareholders Funds -8.754.784 -11.589.929 -10.715.629 -8.989.975 -7.540.114 -4.924.464 -6.384.218 -11.557.646 -12.433.237 -11.108.490
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 4.496.998 9.989.345
Debts 9.417.945 12.635.242 13.411.806 13.417.589 15.083.291 15.858.747 15.479.866 16.699.840 16.769.541 16.672.802
Income in Advance 0 0 0 318.060 882.294 240.853 246.484 295.910 245.439 395.181
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 "9312 - 9312"
CAEN Financial Year 9312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.577.648 euro in 2024 which includes Inventories of 135.984 euro, Receivables of 1.769.976 euro and cash availability of 671.688 euro.
The company's Equity was valued at -11.108.490 euro, while total Liabilities amounted to 16.672.802 euro. Equity increased by 1.255.261 euro, from -12.433.237 euro in 2023, to -11.108.490 in 2024. The Debt Ratio was 279.8% in the year 2024.

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