Financial results - BĂI DE LEAC S.R.L.

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Financial Summary - Băi De Leac S.r.l.
Unique identification code: 40401583
Registration number: J33/80/2019
Nace: 5520
Sales - Ron
60.180
Net Profit - Ron
44.703
Employee
1
Open Account
The most important financial indicators for the company Băi De Leac S.r.l. - Unique Identification Number 40401583: sales in 2023 was 60.180 euro, registering a net profit of 44.703 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Băi De Leac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.005 50.059 60.058 51.850 60.180
Total Income - EUR - - - - - 20.083 52.427 64.327 58.552 67.466
Total Expenses - EUR - - - - - 7.097 39.400 49.727 26.244 22.169
Gross Profit/Loss - EUR - - - - - 12.986 13.027 14.601 32.309 45.297
Net Profit/Loss - EUR - - - - - 12.785 12.602 14.085 31.735 44.703
Employees - - - - - 2 2 2 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. 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 16.4%, from 51.850 euro in the year 2022, to 60.180 euro in 2023. The Net Profit increased by 13.064 euro, from 31.735 euro in 2022, to 44.703 in the last year.
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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 - Băi De Leac S.r.l. - CUI 40401583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.006 24.639 30.120 28.051 7.322 - - - - -
Current Assets - - - - - 38.599 38.797 17.245 36.360 47.497
Inventories - - - - - 0 2.996 2.837 25 24
Receivables - - - - - 0 7.232 2.560 19.438 46.371
Cash - - - - - 38.599 28.569 11.848 16.898 1.102
Shareholders Funds - - - - - 12.828 25.186 14.127 31.776 44.804
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.961 9.898 3.537 4.115 3.574
Income in Advance - - - - - 28.133 36.799 32.072 25.480 18.125
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.497 euro in 2023 which includes Inventories of 24 euro, Receivables of 46.371 euro and cash availability of 1.102 euro.
The company's Equity was valued at 44.804 euro, while total Liabilities amounted to 3.574 euro. Equity increased by 13.125 euro, from 31.776 euro in 2022, to 44.804 in 2023. The Debt Ratio was 5.4% in the year 2023.
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