Financial results - COMMONS BĂNEASA S.R.L.

Financial Summary - Commons Băneasa S.r.l.
Unique identification code: 41214117
Registration number: J2019007300400
Nace: 6820
Sales - Ron
160.730
Net Profit - Ron
-91.843
Employees
1
Open Account
Company Commons Băneasa S.r.l. with Fiscal Code 41214117 recorded a turnover of 2024 of 160.730, with a net profit of -91.843 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.015 66.247 238.011 182.893 286.650 160.730
Total Income - EUR - - - - 4.015 180.310 238.321 182.907 286.659 160.732
Total Expenses - EUR - - - - 61.681 219.369 299.536 257.406 241.790 252.576
Gross Profit/Loss - EUR - - - - -57.666 -39.059 -61.215 -74.499 44.869 -91.843
Net Profit/Loss - EUR - - - - -57.706 -40.772 -63.597 -76.328 42.230 -91.843
Employees - - - - 1 1 1 1 1 1
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 decreased by -43.6%, from 286.650 euro in the year 2023, to 160.730 euro in 2024. The Net Profit decreased by -41.994 euro, from 42.230 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Commons Băneasa 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 - Commons Băneasa S.r.l. - CUI 41214117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 114.600 170.312 165.995 165.968 165.441 162.900
Current Assets - - - - 12.338 23.573 100.775 53.343 95.220 5.329
Inventories - - - - 0 0 249 250 249 248
Receivables - - - - 6.229 12.742 96.952 32.146 89.978 425
Cash - - - - 6.109 10.831 3.574 20.947 4.993 4.656
Shareholders Funds - - - - -57.664 -97.343 -158.781 -301.597 -258.452 -348.851
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 184.602 305.227 425.551 520.908 519.114 517.081
Income in Advance - - - - 0 782 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 "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 5.329 euro in 2024 which includes Inventories of 248 euro, Receivables of 425 euro and cash availability of 4.656 euro.
The company's Equity was valued at -348.851 euro, while total Liabilities amounted to 517.081 euro. Equity decreased by -91.843 euro, from -258.452 euro in 2023, to -348.851 in 2024.

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