Financial results - WIENA CLUB SRL

Financial Summary - Wiena Club Srl
Unique identification code: 34580972
Registration number: J2015001129139
Nace: 5510
Sales - Ron
2.513.165
Net Profit - Ron
294.508
Employees
24
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Company Wiena Club Srl with Fiscal Code 34580972 recorded a turnover of 2024 of 2.513.165, with a net profit of 294.508 and having an average number of employees of 24. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wiena Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 508.694 958.934 1.082.320 569.264 933.013 1.012.658 938.361 2.513.165
Total Income - EUR 0 0 509.485 968.268 1.089.322 569.268 1.079.725 1.111.987 949.741 2.775.255
Total Expenses - EUR 10.382 20.810 365.624 615.024 763.127 385.039 590.970 727.201 705.392 2.422.666
Gross Profit/Loss - EUR -10.382 -20.810 143.861 353.245 326.194 184.229 488.755 384.786 244.349 352.589
Net Profit/Loss - EUR -10.382 -20.810 123.573 343.562 310.571 182.452 479.135 369.513 234.851 294.508
Employees 0 0 23 28 29 15 21 22 0 24
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 169.3%, from 938.361 euro in the year 2023, to 2.513.165 euro in 2024. The Net Profit increased by 60.969 euro, from 234.851 euro in 2023, to 294.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WIENA 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 - Wiena Club Srl - CUI 34580972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.450 24.269 8.016 28.104 24.443 19.927 178.609 195.871 245.081 97.761
Current Assets 151 201 368.709 782.490 435.082 636.939 685.356 766.478 390.780 629.729
Inventories 0 0 0 2.039 2.051 0 0 298 406 2.143
Receivables 0 0 50.302 82.846 104.470 111.866 181.213 531.304 109.291 492.910
Cash 151 201 318.408 697.605 328.561 525.073 504.143 234.875 281.083 134.676
Shareholders Funds -10.337 -31.041 37.501 343.665 310.672 378.654 479.232 369.610 234.948 294.604
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 50.937 55.511 339.224 460.751 134.970 266.900 357.124 356.749 288.283 432.953
Income in Advance 0 0 0 6.178 13.884 11.312 27.609 243.266 112.630 -67
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.729 euro in 2024 which includes Inventories of 2.143 euro, Receivables of 492.910 euro and cash availability of 134.676 euro.
The company's Equity was valued at 294.604 euro, while total Liabilities amounted to 432.953 euro. Equity increased by 60.969 euro, from 234.948 euro in 2023, to 294.604 in 2024. The Debt Ratio was 59.5% in the year 2024.

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