Company Underground Club Srl with Fiscal Code 12036180
recorded a turnover of 2024 of
4.402.609,
with a net profit of
180.876
and having an average number of employees of
46.
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 -
Underground Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.110.506
3.778.598
3.564.262
3.055.124
2.950.435
2.329.221
2.317.390
3.880.185
3.252.946
4.402.609
Total Income - EUR
3.112.355
3.819.962
3.618.242
3.080.632
2.981.286
2.432.741
2.686.373
4.960.558
3.316.694
4.525.403
Total Expenses - EUR
2.148.595
2.680.924
2.452.828
2.262.198
2.491.985
1.790.817
2.009.237
4.011.799
2.919.399
4.310.987
Gross Profit/Loss - EUR
963.761
1.139.038
1.165.415
818.434
489.301
641.924
677.135
948.759
397.295
214.416
Net Profit/Loss - EUR
794.768
957.209
1.074.028
758.530
429.126
598.780
619.774
854.126
340.284
180.876
Employees
60
90
1
84
74
60
51
63
42
46
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 36.1%, from 3.252.946 euro in the year 2023, to 4.402.609 euro in 2024.
The Net Profit decreased by -157.506 euro, from 340.284 euro in 2023, to 180.876 in the last year.
Check the financial reports for the company - Underground Club Srl
Financial Rating - UNDERGROUND CLUB SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Underground Club Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Underground Club Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Underground Club Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Underground Club Srl - CUI 12036180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.492.622
1.453.590
1.447.561
1.590.699
1.603.653
1.428.387
2.807.085
1.376.831
1.547.996
1.516.545
Current Assets
204.464
138.522
160.481
268.002
223.094
699.710
545.245
672.895
905.266
459.220
Inventories
89.978
49.796
40.883
142.177
113.475
82.813
316.295
514.497
554.802
307.250
Receivables
86.630
35.227
66.618
59.224
35.649
338.390
122.479
88.035
179.280
42.858
Cash
27.856
53.499
52.980
66.601
73.970
278.506
106.471
70.363
171.184
109.112
Shareholders Funds
1.187.146
1.004.573
1.374.021
1.478.883
1.324.337
1.517.177
1.596.838
1.588.525
1.319.712
867.521
Social Capital
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
30.155
Debts
509.941
587.538
234.020
379.817
502.410
414.517
1.755.493
874.733
1.760.540
1.798.975
Income in Advance
0
0
0
0
0
196.402
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
459.220 euro in 2024 which includes Inventories of
307.250 euro, Receivables of
42.858 euro and cash availability of
109.112 euro.
The company's Equity was valued at
867.521 euro, while total Liabilities amounted to
1.798.975 euro.
Equity decreased by -444.816 euro, from 1.319.712 euro in 2023, to 867.521 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Underground Club Srl