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
110.417
Net Profit - Ron
35.193
Employee
2
The most important financial indicators for the company Bafta Leisure Network S.r.l. - Unique Identification Number 37656498: sales in 2023 was 110.417 euro, registering a net profit of 35.193 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bafta Leisure Network S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bafta Leisure Network S.r.l. - CUI 37656498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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