Financial results - BAILE GOVORA SA

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Financial Summary - Baile Govora Sa
Unique identification code: 1482277
Registration number: J38/632/1991
Nace: 5510
Sales - Ron
4.235.130
Net Profit - Ron
670.612
Employee
90
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The most important financial indicators for the company Baile Govora Sa - Unique Identification Number 1482277: sales in 2023 was 4.235.130 euro, registering a net profit of 670.612 euro and having an average number of 90 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baile Govora Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.903.705 2.087.358 2.317.421 2.427.756 2.724.891 3.383.401 1.572.179 2.854.698 3.779.224 4.235.130
Total Income - EUR 2.028.913 2.173.368 2.400.592 2.502.732 2.850.084 3.493.576 1.715.131 3.090.235 4.302.115 4.401.034
Total Expenses - EUR 2.015.433 2.160.528 2.391.613 2.354.500 2.589.011 2.985.453 1.760.180 2.467.891 3.219.871 3.694.875
Gross Profit/Loss - EUR 13.479 12.840 8.979 148.232 261.073 508.123 -45.050 622.344 1.082.244 706.160
Net Profit/Loss - EUR 3.976 5.812 2.574 35.169 223.670 476.786 -70.295 580.224 1.005.585 670.612
Employees 146 135 139 94 95 102 68 78 89 90
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 12.4%, from 3.779.224 euro in the year 2022, to 4.235.130 euro in 2023. The Net Profit decreased by -331.923 euro, from 1.005.585 euro in 2022, to 670.612 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 - Baile Govora Sa - CUI 1482277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.436.415 6.258.845 6.169.573 6.401.945 6.678.932 6.807.927 7.105.511 7.406.685 7.665.319 7.535.416
Current Assets 578.518 536.071 515.671 527.032 446.928 325.455 187.580 503.341 770.235 1.251.453
Inventories 435.643 400.449 386.547 378.491 218.055 41.517 21.998 19.834 34.924 47.623
Receivables 106.642 113.070 113.366 115.082 157.170 191.938 118.270 146.901 158.954 253.330
Cash 24.143 22.551 15.758 32.955 63.273 85.088 38.960 336.606 576.357 950.500
Shareholders Funds 4.131.151 3.994.856 3.956.688 3.924.903 3.883.141 4.109.222 3.956.678 4.448.024 5.183.762 5.518.329
Social Capital 542.023 546.547 540.973 531.818 522.059 511.948 502.243 491.105 492.629 491.135
Debts 2.729.450 2.797.779 4.053.109 2.398.346 2.187.466 1.762.765 1.550.172 1.034.496 839.374 1.164.301
Income in Advance 1.515.399 1.496.337 1.449.690 1.394.303 1.267.296 1.214.621 1.163.995 1.270.119 1.087.573 1.088.693
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.251.453 euro in 2023 which includes Inventories of 47.623 euro, Receivables of 253.330 euro and cash availability of 950.500 euro.
The company's Equity was valued at 5.518.329 euro, while total Liabilities amounted to 1.164.301 euro. Equity increased by 350.286 euro, from 5.183.762 euro in 2022, to 5.518.329 in 2023. The Debt Ratio was 15.0% in the year 2023.
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