Financial results - BAZA DE TRATAMENT BALNEAR - SARATA BĂI SRL

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Financial Summary - Baza De Tratament Balnear - Sarata Băi Srl
Unique identification code: 30800749
Registration number: J04/1066/2012
Nace: 5510
Sales - Ron
205.320
Net Profit - Ron
39.733
Employee
9
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The most important financial indicators for the company Baza De Tratament Balnear - Sarata Băi Srl - Unique Identification Number 30800749: sales in 2023 was 205.320 euro, registering a net profit of 39.733 euro and having an average number of 9 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 - Baza De Tratament Balnear - Sarata Băi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.513 81.122 77.867 57.356 90.907 80.091 62.531 96.884 133.145 205.320
Total Income - EUR 42.513 81.122 79.007 59.012 95.796 88.461 62.929 97.578 153.275 216.416
Total Expenses - EUR 23.253 67.882 76.142 57.624 93.923 80.710 50.899 72.800 148.558 175.098
Gross Profit/Loss - EUR 19.260 13.240 2.865 1.388 1.873 7.752 12.030 24.778 4.717 41.318
Net Profit/Loss - EUR 17.984 11.113 2.086 759 1.079 7.072 11.566 24.548 3.738 39.733
Employees 3 4 5 4 5 5 3 4 7 9
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 54.7%, from 133.145 euro in the year 2022, to 205.320 euro in 2023. The Net Profit increased by 36.006 euro, from 3.738 euro in 2022, to 39.733 in the last year.
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Baza De Tratament Balnear - Sarata Băi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baza De Tratament Balnear - Sarata Băi Srl - CUI 30800749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.033.362 897.358 788.786 521.590 370.898 211.689 116.536 100.023 100.382 106.631
Current Assets 20.997 40.476 40.683 37.907 17.997 19.225 50.444 51.383 37.341 39.763
Inventories 5.477 0 1.375 911 89 6.190 6.073 28.763 20.087 19.484
Receivables 0 39.838 37.725 34.607 6.054 572 26.810 13.422 10.080 11.543
Cash 15.520 638 1.583 2.388 11.854 12.463 17.561 9.199 7.174 8.736
Shareholders Funds 37.008 48.430 64.773 64.442 64.338 159.655 133.118 154.714 158.319 197.389
Social Capital 1.026 1.035 1.024 1.007 989 969 951 930 933 930
Debts 1.094 2.155 75.933 18.155 55.116 130.318 350.852 599.344 690.002 789.619
Income in Advance 89.526 90.273 74.687 71.845 110.230 100.150 88.064 86.111 86.378 86.116
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 39.763 euro in 2023 which includes Inventories of 19.484 euro, Receivables of 11.543 euro and cash availability of 8.736 euro.
The company's Equity was valued at 197.389 euro, while total Liabilities amounted to 789.619 euro. Equity increased by 39.550 euro, from 158.319 euro in 2022, to 197.389 in 2023. The Debt Ratio was 73.6% in the year 2023.
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