Financial results - GOLF ROOM SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Golf Room Societate Cu Răspundere Limitată
Unique identification code: 36536574
Registration number: J40/12297/2016
Nace: 9311
Sales - Ron
-
Net Profit - Ron
227
Employee
Open Account
The most important financial indicators for the company Golf Room Societate Cu Răspundere Limitată - Unique Identification Number 36536574: sales in 2023 was - euro, registering a net profit of 227 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Golf Room Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.812 63.343 25.167 19.461 23.692 2.664 0 0
Total Income - EUR - - 4.816 63.498 25.219 19.519 23.705 2.690 112 2.532
Total Expenses - EUR - - 25.600 98.522 65.178 42.046 59.963 24.617 -3.589 2.262
Gross Profit/Loss - EUR - - -20.784 -35.024 -39.959 -22.527 -36.259 -21.927 3.700 270
Net Profit/Loss - EUR - - -20.928 -36.189 -40.421 -22.722 -36.496 -21.966 3.700 227
Employees - - 0 1 1 0 0 1 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.
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Golf Room Societate Cu Răspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Golf Room Societate Cu Răspundere Limitată - CUI 36536574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.109 12.589 14.551 17.033 18.789 20.829 11.733 13.463 - -
Current Assets - - 25.770 11.541 10.416 11.624 19.188 18.312 14.143 13.399
Inventories - - 6.235 6.334 4.147 3.525 3.989 3.901 3.913 2.445
Receivables - - 3.728 4.101 5.709 7.251 14.872 14.028 11.643 10.736
Cash - - 15.807 1.106 560 848 327 384 -1.413 218
Shareholders Funds - - 23.607 -12.981 -53.164 -68.534 -103.731 -123.396 -120.079 -119.488
Social Capital - - 44.535 43.782 42.978 48.468 47.549 46.495 46.639 46.498
Debts - - 21.393 36.000 83.994 99.211 139.952 156.259 146.811 139.995
Income in Advance - - 4.256 255 416 932 0 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.399 euro in 2023 which includes Inventories of 2.445 euro, Receivables of 10.736 euro and cash availability of 218 euro.
The company's Equity was valued at -119.488 euro, while total Liabilities amounted to 139.995 euro. Equity increased by 227 euro, from -120.079 euro in 2022, to -119.488 in 2023.
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