The most important financial indicators for the company Băi De Leac S.r.l. - Unique Identification Number 40401583:
sales in 2023 was
60.180
euro, registering a net profit of
44.703
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 increased by 16.4%, from 51.850 euro in the year 2022, to 60.180 euro in 2023.
The Net Profit increased by 13.064 euro, from 31.735 euro in 2022, to 44.703 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 -
Băi De Leac S.r.l. - CUI 40401583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.322
28.051
30.120
24.639
19.006
Current Assets
-
-
-
-
-
38.599
38.797
17.245
36.360
47.497
Inventories
-
-
-
-
-
0
2.996
2.837
25
24
Receivables
-
-
-
-
-
0
7.232
2.560
19.438
46.371
Cash
-
-
-
-
-
38.599
28.569
11.848
16.898
1.102
Shareholders Funds
-
-
-
-
-
12.828
25.186
14.127
31.776
44.804
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.961
9.898
3.537
4.115
3.574
Income in Advance
-
-
-
-
-
28.133
36.799
32.072
25.480
18.125
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.497 euro in 2023 which includes Inventories of
24 euro, Receivables of
46.371 euro and cash availability of
1.102 euro.
The company's Equity was valued at
44.804 euro, while total Liabilities amounted to
3.574 euro.
Equity increased by 13.125 euro, from 31.776 euro in 2022, to 44.804 in 2023.
The Debt Ratio was 5.4% in the year 2023.
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