Financial results - BĂNEASA TOUR S.R.L.

Financial Summary - Băneasa Tour S.r.l.
Unique identification code: 40851898
Registration number: J40/4060/2019
Nace: 5320
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Băneasa Tour S.r.l. with Fiscal Code 40851898 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băneasa Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.650 20.517 36.136 29.206 1.751 0
Total Income - EUR - - - - 3.772 20.658 36.136 29.206 1.751 0
Total Expenses - EUR - - - - 2.429 2.463 5.135 2.760 847 0
Gross Profit/Loss - EUR - - - - 1.343 18.195 31.001 26.446 904 0
Net Profit/Loss - EUR - - - - 1.234 17.597 29.917 25.727 886 0
Employees - - - - 0 1 1 1 1 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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Băneasa Tour S.r.l.

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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 - Băneasa Tour S.r.l. - CUI 40851898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 0 0 0
Current Assets - - - - 1.379 19.592 49.579 29.942 31.602 30.319
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 25 25 24 5.249 6.984 18.704
Cash - - - - 1.354 19.568 49.555 24.693 24.618 11.615
Shareholders Funds - - - - 1.276 18.849 48.348 25.775 26.583 26.435
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 109 744 1.232 4.166 5.018 3.884
Income in Advance - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.704 euro and cash availability of 11.615 euro.
The company's Equity was valued at 26.435 euro, while total Liabilities amounted to 3.884 euro.

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