The most important financial indicators for the company Underground Club S.r.l. - Unique Identification Number 12036180:
sales in 2023 was
3.252.946
euro, registering a net profit of
340.284
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -15.9%, from 3.880.185 euro in the year 2022, to 3.252.946 euro in 2023.
The Net Profit decreased by -511.252 euro, from 854.126 euro in 2022, to 340.284 in the last year.
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 S.r.l. - CUI 12036180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.353.967
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
Current Assets
220.756
204.464
138.522
160.481
268.002
223.094
699.710
545.245
672.895
905.266
Inventories
93.981
89.978
49.796
40.883
142.177
113.475
82.813
316.295
514.497
554.802
Receivables
95.450
86.630
35.227
66.618
59.224
35.649
338.390
122.479
88.035
179.280
Cash
31.325
27.856
53.499
52.980
66.601
73.970
278.506
106.471
70.363
171.184
Shareholders Funds
508.575
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
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
1.066.148
509.941
587.538
234.020
379.817
502.410
414.517
1.755.493
874.733
1.760.540
Income in Advance
0
0
0
0
0
0
196.402
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
905.266 euro in 2023 which includes Inventories of
554.802 euro, Receivables of
179.280 euro and cash availability of
171.184 euro.
The company's Equity was valued at
1.319.712 euro, while total Liabilities amounted to
1.760.540 euro.
Equity decreased by -263.995 euro, from 1.588.525 euro in 2022, to 1.319.712 in 2023.
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Comments - Underground Club S.r.l.