Financial results - BADEN SRL

Financial Summary - Baden Srl
Unique identification code: 1911271
Registration number: J1991001049514
Nace: 5510
Sales - Ron
656.376
Net Profit - Ron
152.080
Employees
20
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Company Baden Srl with Fiscal Code 1911271 recorded a turnover of 2024 of 656.376, with a net profit of 152.080 and having an average number of employees of 20. 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 - Baden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.747 384.839 306.168 292.720 407.419 230.402 205.256 318.528 354.753 656.376
Total Income - EUR 478.838 385.614 306.725 347.842 408.013 237.874 229.033 338.483 354.762 658.435
Total Expenses - EUR 437.046 424.472 365.617 374.425 355.345 249.311 209.196 281.417 320.011 473.477
Gross Profit/Loss - EUR 41.792 -38.859 -58.892 -26.583 52.668 -11.436 19.837 57.066 34.751 184.958
Net Profit/Loss - EUR 41.792 -38.859 -61.947 -30.078 48.574 -13.596 17.564 53.747 31.200 152.080
Employees 38 26 21 19 20 18 14 16 16 20
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 increased by 86.1%, from 354.753 euro in the year 2023, to 656.376 euro in 2024. The Net Profit increased by 121.055 euro, from 31.200 euro in 2023, to 152.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 970.171 890.968 769.974 630.782 554.495 506.962 465.209 471.803 470.186 461.665
Current Assets 157.364 95.640 118.331 126.634 172.979 127.637 123.382 119.704 118.533 136.219
Inventories 21.428 21.533 22.963 26.065 25.001 21.540 22.498 21.304 19.418 5.727
Receivables 35.889 15.134 17.181 15.740 11.387 15.469 18.783 19.736 21.391 66.811
Cash 100.047 58.973 78.187 84.828 136.591 90.628 82.101 78.665 77.724 63.682
Shareholders Funds 391.958 377.994 309.651 273.891 317.161 297.552 308.518 363.222 393.320 512.175
Social Capital 5.287 5.233 5.144 5.050 4.952 4.858 4.751 4.765 4.751 4.724
Debts 735.578 608.614 578.653 483.525 410.314 337.047 280.074 228.286 195.399 85.709
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 136.219 euro in 2024 which includes Inventories of 5.727 euro, Receivables of 66.811 euro and cash availability of 63.682 euro.
The company's Equity was valued at 512.175 euro, while total Liabilities amounted to 85.709 euro. Equity increased by 121.053 euro, from 393.320 euro in 2023, to 512.175 in 2024.

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