Financial results - BĂNEASA OFFICES SRL

Financial Summary - Băneasa Offices Srl
Unique identification code: 35675760
Registration number: J40/2384/2016
Nace: 6820
Sales - Ron
870.509
Net Profit - Ron
259.250
Employee
1
The most important financial indicators for the company Băneasa Offices Srl - Unique Identification Number 35675760: sales in 2023 was 870.509 euro, registering a net profit of 259.250 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 - Băneasa Offices Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 387.620 575.240 676.073 716.514 686.600 694.735 735.735 870.509
Total Income - EUR - - 431.807 618.812 710.776 739.725 693.623 724.885 844.960 934.050
Total Expenses - EUR - - 551.811 488.605 519.863 582.271 471.467 570.894 722.904 665.676
Gross Profit/Loss - EUR - - -120.004 130.207 190.912 157.454 222.156 153.992 122.056 268.373
Net Profit/Loss - EUR - - -120.004 3.765 184.117 150.210 216.149 148.574 114.429 259.250
Employees - - 1 1 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 18.7%, from 735.735 euro in the year 2022, to 870.509 euro in 2023. The Net Profit increased by 145.169 euro, from 114.429 euro in 2022, to 259.250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Băneasa Offices Srl - CUI 35675760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.701.088 3.667.436 3.523.749 3.364.425 3.289.833 3.137.516 3.068.047 3.024.105
Current Assets - - 65.103 63.987 93.175 51.003 105.880 1.122.509 1.150.044 1.196.418
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 45.817 44.479 75.027 34.250 21.945 1.081.264 1.064.826 1.034.605
Cash - - 19.285 19.508 18.149 16.753 83.935 41.245 85.218 161.813
Shareholders Funds - - -109.872 -104.248 81.783 230.409 423.839 563.014 672.092 848.340
Social Capital - - 10.132 9.960 9.778 9.588 9.406 9.198 9.226 9.198
Debts - - 3.890.057 3.847.391 3.545.285 3.193.433 2.971.583 3.702.508 3.550.198 3.375.361
Income in Advance - - 0 0 0 120 7.255 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 1.196.418 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.034.605 euro and cash availability of 161.813 euro.
The company's Equity was valued at 848.340 euro, while total Liabilities amounted to 3.375.361 euro. Equity increased by 178.286 euro, from 672.092 euro in 2022, to 848.340 in 2023.

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