The most important financial indicators for the company Bucharest Golf Club S.r.l. - Unique Identification Number 46386962:
sales in 2023 was
485.874
euro, registering a net profit of
-412.190
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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 146.5%, from 197.736 euro in the year 2022, to 485.874 euro in 2023.
The Net Profit decreased by -100.598 euro, from 100.904 euro in 2022, to 0 in the last year.
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 -
Bucharest Golf Club S.r.l. - CUI 46386962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
108
126.542
Current Assets
-
-
-
-
-
-
-
-
146.849
355.635
Inventories
-
-
-
-
-
-
-
-
0
37.433
Receivables
-
-
-
-
-
-
-
-
96.164
286.160
Cash
-
-
-
-
-
-
-
-
50.685
32.042
Shareholders Funds
-
-
-
-
-
-
-
-
100.945
-311.551
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
46.012
793.728
Income in Advance
-
-
-
-
-
-
-
-
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
"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
355.635 euro in 2023 which includes Inventories of
37.433 euro, Receivables of
286.160 euro and cash availability of
32.042 euro.
The company's Equity was valued at
-311.551 euro, while total Liabilities amounted to
793.728 euro.
Equity decreased by -412.190 euro, from 100.945 euro in 2022, to -311.551 in 2023.
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Comments - Bucharest Golf Club S.r.l.