The most important financial indicators for the company Club Bassams Why Not Srl - Unique Identification Number 6769853:
sales in 2023 was
179.915
euro, registering a net profit of
34.786
euro and having an average number of
3
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 -
Club Bassams Why Not Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
172.175
198.475
170.247
141.107
181.935
181.988
183.279
184.253
189.534
179.915
Total Income - EUR
238.590
498.847
190.262
713.420
245.547
325.674
312.226
689.256
323.459
193.425
Total Expenses - EUR
224.460
417.538
253.465
414.119
200.518
177.900
178.466
490.427
184.308
156.974
Gross Profit/Loss - EUR
14.130
81.309
-63.203
299.301
45.029
147.774
133.760
198.829
139.151
36.451
Net Profit/Loss - EUR
9.452
57.019
-63.203
266.551
42.577
144.529
130.811
191.970
136.162
34.786
Employees
8
1
2
0
3
2
3
3
2
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.8%, from 189.534 euro in the year 2022, to 179.915 euro in 2023.
The Net Profit decreased by -100.964 euro, from 136.162 euro in 2022, to 34.786 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 -
Club Bassams Why Not Srl - CUI 6769853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
815.161
779.868
1.092.235
770.878
700.705
630.296
553.112
187.134
1.050.675
1.465.200
Current Assets
75.174
477.237
220.131
181.968
193.795
128.049
278.718
522.545
309.659
70.273
Inventories
0
12.662
0
0
0
7.790
43.106
8.221
8.154
18.336
Receivables
37.261
55.067
55.101
42.809
34.622
102.567
92.273
196.537
220.201
38.245
Cash
37.913
409.508
165.030
139.159
159.172
17.692
143.339
317.786
81.304
13.692
Shareholders Funds
422.890
429.800
234.492
494.106
344.309
419.020
541.886
455.282
400.276
298.099
Social Capital
4.645
4.684
4.636
4.558
4.474
4.387
4.304
4.209
4.222
4.209
Debts
323.608
728.790
1.079.345
374.118
470.504
276.763
220.162
189.529
898.362
1.179.230
Income in Advance
144.118
98.691
93.978
85.709
80.560
75.493
70.621
65.691
62.520
58.966
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
70.273 euro in 2023 which includes Inventories of
18.336 euro, Receivables of
38.245 euro and cash availability of
13.692 euro.
The company's Equity was valued at
298.099 euro, while total Liabilities amounted to
1.179.230 euro.
Equity decreased by -100.964 euro, from 400.276 euro in 2022, to 298.099 in 2023.
The Debt Ratio was 76.8% in the year 2023.
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