Financial results - BAZA HIPICĂ CAI SPORTIVI S.R.L.

Financial Summary - Baza Hipică Cai Sportivi S.r.l.
Unique identification code: 38271660
Registration number: J23/7322/2021
Nace: 143
Sales - Ron
169.016
Net Profit - Ron
-4.012
Employees
3
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Company Baza Hipică Cai Sportivi S.r.l. with Fiscal Code 38271660 recorded a turnover of 2024 of 169.016, with a net profit of -4.012 and having an average number of employees of 3. The company operates in the field of Creşterea cailor şi a altor cabaline having the NACE code 143.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baza Hipică Cai Sportivi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.010 85.704 65.576 75.146 79.627 95.470 119.133 169.016
Total Income - EUR - - 22.037 85.917 65.718 75.146 79.627 155.384 169.851 248.026
Total Expenses - EUR - - 22.076 85.025 72.282 74.315 82.271 110.573 152.981 245.319
Gross Profit/Loss - EUR - - -39 892 -6.564 831 -2.645 44.811 16.870 2.708
Net Profit/Loss - EUR - - -39 35 -7.221 98 -3.443 43.259 15.167 -4.012
Employees - - 5 6 4 5 5 5 3 3
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. In the last year of activity, the sales increased by 42.7%, from 119.133 euro in the year 2023, to 169.016 euro in 2024. The Net Profit decreased by -15.082 euro, from 15.167 euro in 2023, to 0 in the last year.
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 - Baza Hipică Cai Sportivi S.r.l. - CUI 38271660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.696 3.380 2.109 913 20.352 16.122 12.114 7.863
Current Assets - - 9.614 5.372 5.711 10.965 13.385 48.029 85.107 55.868
Inventories - - 9.295 2.461 464 3.721 4.648 29.934 71.775 35.881
Receivables - - 0 2.630 2.498 2.722 2.652 11.388 5.581 6.675
Cash - - 319 281 2.749 4.521 6.085 6.707 7.751 13.313
Shareholders Funds - - 946 964 -6.276 -6.060 -9.368 33.862 48.926 44.063
Social Capital - - 985 967 948 930 910 913 910 905
Debts - - 12.926 7.789 14.097 17.938 43.104 30.674 48.295 19.669
Income in Advance - - 438 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 "143 - 143"
CAEN Financial Year 143
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.868 euro in 2024 which includes Inventories of 35.881 euro, Receivables of 6.675 euro and cash availability of 13.313 euro.
The company's Equity was valued at 44.063 euro, while total Liabilities amounted to 19.669 euro. Equity decreased by -4.589 euro, from 48.926 euro in 2023, to 44.063 in 2024.

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