Financial results - BAFTA IMOBILIARE SRL

Financial Summary - Bafta Imobiliare Srl
Unique identification code: 31031970
Registration number: J40/14989/2012
Nace: 6820
Sales - Ron
22.181
Net Profit - Ron
-598
Employee
1
The most important financial indicators for the company Bafta Imobiliare Srl - Unique Identification Number 31031970: sales in 2023 was 22.181 euro, registering a net profit of -598 euro and having an average number of 1 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 - Bafta Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 373.937 507 503 2.720 4.679 9.994 13.189 15.710 22.187 22.181
Total Income - EUR 77.121 11.432 9.591 9.195 23.025 20.669 15.563 17.358 29.144 25.027
Total Expenses - EUR 72.673 55.009 23.469 27.926 21.488 26.393 15.288 18.183 40.105 25.404
Gross Profit/Loss - EUR 4.448 -43.577 -13.878 -18.731 1.536 -5.725 275 -825 -10.961 -377
Net Profit/Loss - EUR 4.448 -43.577 -13.878 -18.731 1.348 -5.894 149 -982 -11.183 -598
Employees 1 0 0 0 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. 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 0.3%, from 22.187 euro in the year 2022, to 22.181 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bafta Imobiliare Srl - CUI 31031970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.516 21.095 79.645 68.416 64.185 61.064 58.272 86.156 133.919 204.212
Current Assets 257.542 229.905 228.680 232.049 235.070 243.865 241.638 139.023 131.024 75.417
Inventories 0 0 0 1.024 0 0 0 0 0 0
Receivables 192.849 164.783 167.241 168.356 160.781 156.480 154.678 65.599 40.360 25.961
Cash 64.694 65.122 61.439 62.669 74.289 87.385 86.960 73.424 90.665 49.456
Shareholders Funds -15.115 -58.818 -72.096 -89.607 -86.615 -90.832 -88.961 -231.127 -243.027 -222.367
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 303.173 309.818 380.443 390.173 385.990 395.773 388.871 456.306 507.970 501.996
Income in Advance 0 0 0 0 0 0 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 "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 75.417 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.961 euro and cash availability of 49.456 euro.
The company's Equity was valued at -222.367 euro, while total Liabilities amounted to 501.996 euro. Equity increased by 19.923 euro, from -243.027 euro in 2022, to -222.367 in 2023.

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