Financial results - BAFTA IMOBILIARE SRL

Financial Summary - Bafta Imobiliare Srl
Unique identification code: 31031970
Registration number: J40/14989/2012
Nace: 6820
Sales - Ron
22.478
Net Profit - Ron
13.181
Employees
1
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Company Bafta Imobiliare Srl with Fiscal Code 31031970 recorded a turnover of 2024 of 22.478, with a net profit of 13.181 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bafta Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507 503 2.720 4.679 9.994 13.189 15.710 22.187 22.181 22.478
Total Income - EUR 11.432 9.591 9.195 23.025 20.669 15.563 17.358 29.144 25.027 23.242
Total Expenses - EUR 55.009 23.469 27.926 21.488 26.393 15.288 18.183 40.105 25.404 7.547
Gross Profit/Loss - EUR -43.577 -13.878 -18.731 1.536 -5.725 275 -825 -10.961 -377 15.695
Net Profit/Loss - EUR -43.577 -13.878 -18.731 1.348 -5.894 149 -982 -11.183 -598 13.181
Employees 0 0 0 1 1 1 1 1 1 1
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 1.9%, from 22.181 euro in the year 2023, to 22.478 euro in 2024. The Net Profit increased by 13.181 euro, from 0 euro in 2023, to 13.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAFTA IMOBILIARE 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 - Bafta Imobiliare Srl - CUI 31031970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.095 79.645 68.416 64.185 61.064 58.272 86.156 133.919 204.212 204.674
Current Assets 229.905 228.680 232.049 235.070 243.865 241.638 139.023 131.024 75.417 90.591
Inventories 0 0 1.024 0 0 0 0 0 0 0
Receivables 164.783 167.241 168.356 160.781 156.480 154.678 65.599 40.360 25.961 20.389
Cash 65.122 61.439 62.669 74.289 87.385 86.960 73.424 90.665 49.456 70.202
Shareholders Funds -58.818 -72.096 -89.607 -86.615 -90.832 -88.961 -231.127 -243.027 -222.367 -207.943
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 309.818 380.443 390.173 385.990 395.773 388.871 456.306 507.970 501.996 503.208
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.389 euro and cash availability of 70.202 euro.
The company's Equity was valued at -207.943 euro, while total Liabilities amounted to 503.208 euro. Equity increased by 13.182 euro, from -222.367 euro in 2023, to -207.943 in 2024.

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