Financial results - CASA BATA HOTEL & SPA S.R.L.

0.00
Financial Summary - Casa Bata Hotel & Spa S.r.l.
Unique identification code: 28457712
Registration number: J02/549/2011
Nace: 5510
Sales - Ron
166.924
Net Profit - Ron
-127.311
Employee
11
Open Account
The most important financial indicators for the company Casa Bata Hotel & Spa S.r.l. - Unique Identification Number 28457712: sales in 2023 was 166.924 euro, registering a net profit of -127.311 euro and having an average number of 11 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 - Casa Bata Hotel & Spa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 14.717 58.940 85.461 28.272 2.548 25.344 166.924
Total Income - EUR 509 739 47.665 76.675 65.244 94.498 37.170 8.478 200.234 175.185
Total Expenses - EUR 7.113 3.782 50.830 94.048 64.025 77.480 65.113 46.010 51.867 300.804
Gross Profit/Loss - EUR -6.604 -3.044 -3.165 -17.373 1.219 17.018 -27.943 -37.532 148.367 -125.618
Net Profit/Loss - EUR -6.604 -3.044 -3.165 -17.519 629 16.137 -28.177 -37.532 146.526 -127.311
Employees 0 0 0 7 6 7 7 3 3 11
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 560.6%, from 25.344 euro in the year 2022, to 166.924 euro in 2023. The Net Profit decreased by -146.082 euro, from 146.526 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Casa Bata Hotel & Spa S.r.l.

Rating financiar

Rating financiar -
Casa Bata Hotel & Spa S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Casa Bata Hotel & Spa S.r.l. - CUI 28457712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 874.202 905.383 173.121 190.322 208.466 227.335 246.613 201.059 114.245 156
Current Assets 25.362 172.857 94.830 54.156 60.235 79.709 57.264 27.007 12.078 17.181
Inventories 0 0 6.696 0 0 0 0 0 0 5.339
Receivables 1.294 134.993 87.456 52.135 59.939 79.419 56.333 27.007 12.077 10.231
Cash 24.068 37.864 678 2.021 296 290 932 0 0 1.612
Shareholders Funds -13.335 -16.490 -19.487 -36.677 -35.374 -18.552 -46.378 -82.881 63.388 -64.115
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.853 128.276 315.376 225.863 219.714 211.678 206.782 203.690 780.456 888.036
Income in Advance 0 175.316 139.942 111.582 103.230 95.049 87.183 79.319 73.617 67.463
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 17.181 euro in 2023 which includes Inventories of 5.339 euro, Receivables of 10.231 euro and cash availability of 1.612 euro.
The company's Equity was valued at -64.115 euro, while total Liabilities amounted to 888.036 euro. Equity decreased by -127.311 euro, from 63.388 euro in 2022, to -64.115 in 2023. The Debt Ratio was 99.6% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.