The most important financial indicators for the company Bital-Sud Group S.r.l. - Unique Identification Number 16678922:
sales in 2023 was
672.403
euro, registering a net profit of
465.878
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 32.2%, from 510.127 euro in the year 2022, to 672.403 euro in 2023.
The Net Profit increased by 91.443 euro, from 375.575 euro in 2022, to 465.878 in the last year.
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 -
Bital-Sud Group S.r.l. - CUI 16678922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.329.737
882.774
619.741
123.859
26.050
34.067
42.056
45.442
45.601
34.881
Current Assets
3.326
8.094
9.093
38.116
99.931
155.308
203.460
251.866
230.728
194.041
Inventories
66
913
2.490
1.056
2.483
739
787
1.169
576
1.079
Receivables
972
3.033
4.460
1.164
8.666
118.764
197.247
235.885
228.500
190.086
Cash
2.288
4.148
2.143
35.897
88.782
35.804
5.426
14.813
1.652
2.876
Shareholders Funds
-32.911
-25.352
-1.699
69.901
125.342
175.396
291.824
356.517
712.920
1.170.572
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
71.118
79.047
56.233
10.271
8.656
5.962
35.495
515.091
400.582
353.206
Income in Advance
0
0
0
0
0
0
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
"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
194.041 euro in 2023 which includes Inventories of
1.079 euro, Receivables of
190.086 euro and cash availability of
2.876 euro.
The company's Equity was valued at
1.170.572 euro, while total Liabilities amounted to
353.206 euro.
Equity increased by 459.814 euro, from 712.920 euro in 2022, to 1.170.572 in 2023.
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