The most important financial indicators for the company Zone Club Srl - Unique Identification Number 26114114:
sales in 2023 was
4.586.642
euro, registering a net profit of
360.858
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zone Club Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
493.284
793.898
1.422.880
2.101.614
2.458.073
3.206.167
2.294.866
3.702.761
4.380.530
4.586.642
Total Income - EUR
493.286
794.665
1.423.882
2.101.614
2.498.335
3.265.894
2.553.735
3.732.402
4.385.295
4.622.799
Total Expenses - EUR
486.497
780.272
1.212.692
1.533.205
1.230.652
1.966.847
1.819.665
1.374.578
3.640.291
4.196.837
Gross Profit/Loss - EUR
6.789
14.393
211.190
568.409
1.267.684
1.299.047
734.070
2.357.824
745.004
425.962
Net Profit/Loss - EUR
6.670
11.136
177.399
481.126
1.073.070
1.091.714
603.308
1.988.721
625.591
360.858
Employees
6
9
16
21
29
29
34
34
29
20
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 increased by 5.0%, from 4.380.530 euro in the year 2022, to 4.586.642 euro in 2023.
The Net Profit decreased by -262.837 euro, from 625.591 euro in 2022, to 360.858 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 -
Zone Club Srl - CUI 26114114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.752
53.250
66.352
404.266
605.927
906.210
593.828
613.832
1.280.569
904.984
Current Assets
37.517
118.452
398.718
1.261.313
2.192.417
3.509.192
3.934.964
4.398.903
4.258.961
685.745
Inventories
6.046
61
460
6.836
68.944
23.369
22.055
77.046
86.459
123.573
Receivables
-162
20.662
40.612
53.774
107.209
151.347
131.649
175.874
1.703.187
561.817
Cash
31.632
97.728
357.646
1.200.703
2.016.264
3.334.476
3.781.260
4.145.983
2.469.315
354
Shareholders Funds
7.319
18.854
185.106
663.100
1.455.246
2.470.980
1.630.614
2.829.919
2.689.488
360.852
Social Capital
6.693
7.087
7.014
6.896
6.769
6.954
6.822
6.671
6.692
6.671
Debts
38.950
152.848
282.719
1.008.407
1.346.153
1.951.812
2.893.143
2.186.358
2.895.908
1.229.877
Income in Advance
0
0
0
0
0
0
12.404
12.129
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
"6820 - 6820"
CAEN Financial Year
9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
685.745 euro in 2023 which includes Inventories of
123.573 euro, Receivables of
561.817 euro and cash availability of
354 euro.
The company's Equity was valued at
360.852 euro, while total Liabilities amounted to
1.229.877 euro.
Equity decreased by -2.320.480 euro, from 2.689.488 euro in 2022, to 360.852 in 2023.
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Comments - Zone Club Srl