The most important financial indicators for the company Golf Room Societate Cu Răspundere Limitată - Unique Identification Number 36536574:
sales in 2023 was
-
euro, registering a net profit of
227
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Golf Room Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
4.812
63.343
25.167
19.461
23.692
2.664
0
0
Total Income - EUR
-
-
4.816
63.498
25.219
19.519
23.705
2.690
112
2.532
Total Expenses - EUR
-
-
25.600
98.522
65.178
42.046
59.963
24.617
-3.589
2.262
Gross Profit/Loss - EUR
-
-
-20.784
-35.024
-39.959
-22.527
-36.259
-21.927
3.700
270
Net Profit/Loss - EUR
-
-
-20.928
-36.189
-40.421
-22.722
-36.496
-21.966
3.700
227
Employees
-
-
0
1
1
0
0
1
0
0
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.
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 -
Golf Room Societate Cu Răspundere Limitată - CUI 36536574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
13.463
11.733
20.829
18.789
17.033
14.551
12.589
7.109
Current Assets
-
-
25.770
11.541
10.416
11.624
19.188
18.312
14.143
13.399
Inventories
-
-
6.235
6.334
4.147
3.525
3.989
3.901
3.913
2.445
Receivables
-
-
3.728
4.101
5.709
7.251
14.872
14.028
11.643
10.736
Cash
-
-
15.807
1.106
560
848
327
384
-1.413
218
Shareholders Funds
-
-
23.607
-12.981
-53.164
-68.534
-103.731
-123.396
-120.079
-119.488
Social Capital
-
-
44.535
43.782
42.978
48.468
47.549
46.495
46.639
46.498
Debts
-
-
21.393
36.000
83.994
99.211
139.952
156.259
146.811
139.995
Income in Advance
-
-
4.256
255
416
932
0
0
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
13.399 euro in 2023 which includes Inventories of
2.445 euro, Receivables of
10.736 euro and cash availability of
218 euro.
The company's Equity was valued at
-119.488 euro, while total Liabilities amounted to
139.995 euro.
Equity increased by 227 euro, from -120.079 euro in 2022, to -119.488 in 2023.
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