Financial results - BAFTA LEISURE NETWORK S.R.L.

Financial Summary - Bafta Leisure Network S.r.l.
Unique identification code: 37656498
Registration number: J40/7930/2017
Nace: 5630
Sales - Ron
109.800
Net Profit - Ron
34.997
Employees
2
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Company Bafta Leisure Network S.r.l. with Fiscal Code 37656498 recorded a turnover of 2023 of 109.800, with a net profit of 34.997 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bafta Leisure Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 49.029 61.046 122.202 120.058 110.417 -
Total Income - EUR - - 0 1 49.029 61.046 122.202 120.058 110.417 -
Total Expenses - EUR - - 965 1.836 37.141 25.195 117.639 100.361 68.843 -
Gross Profit/Loss - EUR - - -965 -1.835 11.888 35.851 4.563 19.698 41.574 -
Net Profit/Loss - EUR - - -965 -1.835 11.406 35.263 3.510 18.199 35.193 -
Employees - - 0 0 2 2 2 2 2 -
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 decreased by -7.8%, from 120.058 euro in the year 2022, to 110.417 euro in 2023. The Net Profit increased by 17.050 euro, from 18.199 euro in 2022, to 35.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Leisure Network S.r.l. - CUI 37656498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 0 0 0 0 0 -
Current Assets - - 69 316 17.372 57.244 65.623 73.817 119.347 -
Inventories - - 0 0 10.318 49.262 15.282 10.739 39.364 -
Receivables - - 0 0 407 6.818 48.124 47.933 47.788 -
Cash - - 69 316 6.648 1.164 2.217 15.145 32.196 -
Shareholders Funds - - -921 -2.739 11.533 46.577 49.054 67.405 102.394 -
Social Capital - - 44 43 126 124 121 122 121 -
Debts - - 1.059 3.056 5.840 10.666 16.568 6.412 16.953 -
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.347 euro in 2023 which includes Inventories of 39.364 euro, Receivables of 47.788 euro and cash availability of 32.196 euro.
The company's Equity was valued at 102.394 euro, while total Liabilities amounted to 16.953 euro. Equity increased by 35.193 euro, from 67.405 euro in 2022, to 102.394 in 2023.

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