Company Bucharest Golf Club S.r.l. with Fiscal Code 46386962
recorded a turnover of 2024 of
803.868,
with a net profit of
-111.226
and having an average number of employees of
13.
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bucharest Golf Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
197.736
485.874
803.868
Total Income - EUR
-
-
-
-
-
-
-
197.736
485.893
803.922
Total Expenses - EUR
-
-
-
-
-
-
-
91.019
898.083
915.148
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
106.718
-412.190
-111.226
Net Profit/Loss - EUR
-
-
-
-
-
-
-
100.904
-412.190
-111.226
Employees
-
-
-
-
-
-
-
0
9
13
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 66.4%, from 485.874 euro in the year 2023, to 803.868 euro in 2024.
Check the financial reports for the company - Bucharest Golf Club S.r.l.
Financial Rating - BUCHAREST GOLF CLUB S.R.L.
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Financial Rating
Payment Limits - Bucharest Golf Club S.r.l.
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Prob. of insolvency - Bucharest Golf Club S.r.l.
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Insolvency Probability
Financial Reports - Bucharest Golf Club S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bucharest Golf Club S.r.l. - CUI 46386962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
108
126.542
165.597
Current Assets
-
-
-
-
-
-
-
146.849
355.635
580.953
Inventories
-
-
-
-
-
-
-
0
37.433
178.384
Receivables
-
-
-
-
-
-
-
96.164
286.160
357.537
Cash
-
-
-
-
-
-
-
50.685
32.042
45.031
Shareholders Funds
-
-
-
-
-
-
-
100.945
-311.551
-421.036
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
46.012
793.728
1.167.587
Income in Advance
-
-
-
-
-
-
-
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
580.953 euro in 2024 which includes Inventories of
178.384 euro, Receivables of
357.537 euro and cash availability of
45.031 euro.
The company's Equity was valued at
-421.036 euro, while total Liabilities amounted to
1.167.587 euro.
Equity decreased by -111.226 euro, from -311.551 euro in 2023, to -421.036 in 2024.
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