The most important financial indicators for the company Hotel Baranii Srl - Unique Identification Number 37449182:
sales in 2023 was
31.881
euro, registering a net profit of
3.243
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.
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 decreased by -0.2%, from 32.057 euro in the year 2022, to 31.881 euro in 2023.
The Net Profit decreased by -11.011 euro, from 14.297 euro in 2022, to 3.243 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 -
Hotel Baranii Srl - CUI 37449182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.733
5.145
5.470
4.831
491
575
3.053
-
-
-
Current Assets
-
-
-
7.154
9.654
8.178
21.326
9.110
13.697
4.839
Inventories
-
-
-
3.226
2.337
0
0
0
0
0
Receivables
-
-
-
0
3.330
3.276
4.659
1.479
8.372
3.888
Cash
-
-
-
3.928
3.988
4.902
16.667
7.631
5.325
951
Shareholders Funds
-
-
-
444
1.225
2.372
7.504
10.132
12.335
3.266
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.763
9.439
6.264
16.652
4.448
6.526
5.349
Income in Advance
-
-
-
0
0
32
2.001
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.839 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.888 euro and cash availability of
951 euro.
The company's Equity was valued at
3.266 euro, while total Liabilities amounted to
5.349 euro.
Equity decreased by -9.032 euro, from 12.335 euro in 2022, to 3.266 in 2023.
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