Financial results - BANEASA GARDEN S.R.L.

Financial Summary - Baneasa Garden S.r.l.
Unique identification code: 12530035
Registration number: J40/11425/1999
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-2.989
Employees
Open Account
Company Baneasa Garden S.r.l. with Fiscal Code 12530035 recorded a turnover of 2024 of - , with a net profit of -2.989 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baneasa Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -15.350 0 0 0 0 0 0 0 0 0
Total Income - EUR -15.350 0 0 15 0 0 0 85 0 0
Total Expenses - EUR -17.330 647 410 324 265 786 1.781 540 388 2.989
Gross Profit/Loss - EUR 1.980 -647 -410 -308 -265 -786 -1.781 -455 -388 -2.989
Net Profit/Loss - EUR 1.980 -647 -410 -309 -265 -786 -1.781 -458 -388 -2.989
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 - Baneasa Garden S.r.l. - CUI 12530035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 177 58 0 0 898 538 199 0 0
Current Assets 3.929 3.809 3.479 3.148 3.068 3.258 3.202 3.316 3.319 519
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.065 3.088 3.052 3.013 2.971 3.181 3.129 3.143 3.154 356
Cash 864 721 427 135 97 76 73 173 164 163
Shareholders Funds -5.901 -6.488 -6.789 -6.973 -7.103 -7.750 -9.359 -9.846 -10.203 -13.136
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 10.128 10.474 10.325 10.120 10.171 11.905 13.099 13.360 13.522 13.655
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519 euro in 2024 which includes Inventories of 0 euro, Receivables of 356 euro and cash availability of 163 euro.
The company's Equity was valued at -13.136 euro, while total Liabilities amounted to 13.655 euro. Equity decreased by -2.989 euro, from -10.203 euro in 2023, to -13.136 in 2024.

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