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Financial results - APARTHOTEL BAIA MARE S.R.L.

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Financial Summary - Aparthotel Baia Mare S.r.l.
Unique identification code: 43801258
Registration number: J24/363/2021
Nace: 5510
Sales - Ron
43.266
Net Profit - Ron
-13.489
Employees
1
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Company Aparthotel Baia Mare S.r.l. with Fiscal Code 43801258 recorded a turnover of 2024 of 43.266, with a net profit of -13.489 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aparthotel Baia Mare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.396 234.891 43.266
Total Income - EUR - - - - - - 0 117.972 148.877 152.841
Total Expenses - EUR - - - - - - 2.769 118.756 115.175 161.745
Gross Profit/Loss - EUR - - - - - - -2.769 -784 33.702 -8.904
Net Profit/Loss - EUR - - - - - - -2.769 -872 31.765 -13.489
Employees - - - - - - 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -81.5%, from 234.891 euro in the year 2023, to 43.266 euro in 2024. The Net Profit decreased by -31.588 euro, from 31.765 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Aparthotel Baia Mare S.r.l. - CUI 43801258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 740.522 653.109
Current Assets - - - - - - 88.664 560.315 84.389 3.014
Inventories - - - - - - 0 114.576 0 0
Receivables - - - - - - 88.489 445.326 606 1.331
Cash - - - - - - 175 413 83.783 1.683
Shareholders Funds - - - - - - -2.729 -3.609 28.167 14.521
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 91.392 559.260 789.670 631.605
Income in Advance - - - - - - 0 4.663 7.073 9.996
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 3.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.331 euro and cash availability of 1.683 euro.
The company's Equity was valued at 14.521 euro, while total Liabilities amounted to 631.605 euro. Equity decreased by -13.489 euro, from 28.167 euro in 2023, to 14.521 in 2024. The Debt Ratio was 96.3% in the year 2024.
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