Financial results - AEROCLUB BACĂU S.R.L.

Financial Summary - Aeroclub Bacău S.r.l.
Unique identification code: 43397738
Registration number: J04/1596/2020
Nace: 5110
Sales - Ron
14.825
Net Profit - Ron
12.423
Employee
The most important financial indicators for the company Aeroclub Bacău S.r.l. - Unique Identification Number 43397738: sales in 2023 was 14.825 euro, registering a net profit of 12.423 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi aeriene de pasageri having the NACE code 5110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aeroclub Bacău S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.059 14.825
Total Income - EUR - - - - - - - - 1.059 19.879
Total Expenses - EUR - - - - - - - - 2.810 5.476
Gross Profit/Loss - EUR - - - - - - - - -1.751 14.403
Net Profit/Loss - EUR - - - - - - - - -1.783 12.423
Employees - - - - - - - - 0 0
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 1,304.3%, from 1.059 euro in the year 2022, to 14.825 euro in 2023. The Net Profit increased by 12.423 euro, from 0 euro in 2022, to 12.423 in the last year.

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Aeroclub Bacău S.r.l.

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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 - Aeroclub Bacău S.r.l. - CUI 43397738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 195 6.180
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 5.256
Cash - - - - - - - - 195 924
Shareholders Funds - - - - - - - - -1.742 10.686
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 11.840 1.282
Income in Advance - - - - - - - - 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 "5110 - 5110"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.180 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.256 euro and cash availability of 924 euro.
The company's Equity was valued at 10.686 euro, while total Liabilities amounted to 1.282 euro. Equity increased by 12.423 euro, from -1.742 euro in 2022, to 10.686 in 2023.

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