Financial results - BADEN SRL

Financial Summary - Baden Srl
Unique identification code: 1911271
Registration number: J51/1049/1991
Nace: 5510
Sales - Ron
354.753
Net Profit - Ron
31.200
Employee
16
The most important financial indicators for the company Baden Srl - Unique Identification Number 1911271: sales in 2023 was 354.753 euro, registering a net profit of 31.200 euro and having an average number of 16 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 - Baden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.645 474.747 384.839 306.168 292.720 407.419 230.402 205.256 318.528 354.753
Total Income - EUR 299.291 478.838 385.614 306.725 347.842 408.013 237.874 229.033 338.483 354.762
Total Expenses - EUR 339.135 437.046 424.472 365.617 374.425 355.345 249.311 209.196 281.417 320.011
Gross Profit/Loss - EUR -39.844 41.792 -38.859 -58.892 -26.583 52.668 -11.436 19.837 57.066 34.751
Net Profit/Loss - EUR -39.844 41.792 -38.859 -61.947 -30.078 48.574 -13.596 17.564 53.747 31.200
Employees 35 38 26 21 19 20 18 14 16 16
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 11.7%, from 318.528 euro in the year 2022, to 354.753 euro in 2023. The Net Profit decreased by -22.384 euro, from 53.747 euro in 2022, to 31.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baden Srl - CUI 1911271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.067.851 970.171 890.968 769.974 630.782 554.495 506.962 465.209 471.803 470.186
Current Assets 77.474 157.364 95.640 118.331 126.634 172.979 127.637 123.382 119.704 118.533
Inventories 22.676 21.428 21.533 22.963 26.065 25.001 21.540 22.498 21.304 19.418
Receivables 26.250 35.889 15.134 17.181 15.740 11.387 15.469 18.783 19.736 21.391
Cash 28.548 100.047 58.973 78.187 84.828 136.591 90.628 82.101 78.665 77.724
Shareholders Funds 347.268 391.958 377.994 309.651 273.891 317.161 297.552 308.518 363.222 393.320
Social Capital 5.243 5.287 5.233 5.144 5.050 4.952 4.858 4.751 4.765 4.751
Debts 798.058 735.578 608.614 578.653 483.525 410.314 337.047 280.074 228.286 195.399
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 118.533 euro in 2023 which includes Inventories of 19.418 euro, Receivables of 21.391 euro and cash availability of 77.724 euro.
The company's Equity was valued at 393.320 euro, while total Liabilities amounted to 195.399 euro. Equity increased by 31.200 euro, from 363.222 euro in 2022, to 393.320 in 2023.

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