Company Băi De Leac S.r.l. with Fiscal Code 40401583
recorded a turnover of 2024 of
59.894,
with a net profit of
30.013
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Băi De Leac S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
20.005
50.059
60.058
51.850
60.180
59.894
Total Income - EUR
-
-
-
-
20.083
52.427
64.327
58.552
67.466
67.673
Total Expenses - EUR
-
-
-
-
7.097
39.400
49.727
26.244
22.169
35.671
Gross Profit/Loss - EUR
-
-
-
-
12.986
13.027
14.601
32.309
45.297
32.002
Net Profit/Loss - EUR
-
-
-
-
12.785
12.602
14.085
31.735
44.703
30.013
Employees
-
-
-
-
2
2
2
1
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 increased by 0.1%, from 60.180 euro in the year 2023, to 59.894 euro in 2024.
The Net Profit decreased by -14.440 euro, from 44.703 euro in 2023, to 30.013 in the last year.
Check the financial reports for the company - Băi De Leac S.r.l.
Financial Rating - BĂI DE LEAC S.R.L.
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Financial Rating
Payment Limits - Băi De Leac S.r.l.
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Prob. of insolvency - Băi De Leac S.r.l.
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Insolvency Probability
Financial Reports - Băi De Leac S.r.l.
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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 -
Băi De Leac S.r.l. - CUI 40401583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7.322
28.051
30.120
24.639
19.006
13.500
Current Assets
-
-
-
-
38.599
38.797
17.245
36.360
47.497
29.035
Inventories
-
-
-
-
0
2.996
2.837
25
24
24
Receivables
-
-
-
-
0
7.232
2.560
19.438
46.371
12.470
Cash
-
-
-
-
38.599
28.569
11.848
16.898
1.102
16.540
Shareholders Funds
-
-
-
-
12.828
25.186
14.127
31.776
44.804
30.113
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.961
9.898
3.537
4.115
3.574
2.170
Income in Advance
-
-
-
-
28.133
36.799
32.072
25.480
18.125
10.253
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.035 euro in 2024 which includes Inventories of
24 euro, Receivables of
12.470 euro and cash availability of
16.540 euro.
The company's Equity was valued at
30.113 euro, while total Liabilities amounted to
2.170 euro.
Equity decreased by -14.440 euro, from 44.804 euro in 2023, to 30.113 in 2024.
The Debt Ratio was 5.1% in the year 2024.
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Comments - Băi De Leac S.r.l.