The most important financial indicators for the company Băneasa Forest Club S.r.l. - Unique Identification Number 45910618:
sales in 2023 was
12.604
euro, registering a net profit of
-67.194
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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 273.4%, from 3.386 euro in the year 2022, to 12.604 euro in 2023.
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 -
Băneasa Forest Club S.r.l. - CUI 45910618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
26.281
18.276
Current Assets
-
-
-
-
-
-
-
-
7.184
6.864
Inventories
-
-
-
-
-
-
-
-
891
1.358
Receivables
-
-
-
-
-
-
-
-
6.096
4.814
Cash
-
-
-
-
-
-
-
-
198
692
Shareholders Funds
-
-
-
-
-
-
-
-
-28.755
-95.862
Social Capital
-
-
-
-
-
-
-
-
14
14
Debts
-
-
-
-
-
-
-
-
62.220
123.416
Income in Advance
-
-
-
-
-
-
-
-
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.864 euro in 2023 which includes Inventories of
1.358 euro, Receivables of
4.814 euro and cash availability of
692 euro.
The company's Equity was valued at
-95.862 euro, while total Liabilities amounted to
123.416 euro.
Equity decreased by -67.194 euro, from -28.755 euro in 2022, to -95.862 in 2023.
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