Company Baile Daco-Romane S.r.l. with Fiscal Code 9135885
recorded a turnover of 2024 of
306.576,
with a net profit of
33.538
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baile Daco-Romane S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
200.666
341.372
284.722
126.609
145.854
85.335
74.488
58.751
209.668
306.576
Total Income - EUR
251.180
349.166
284.946
126.609
145.854
85.335
74.488
59.604
226.830
365.569
Total Expenses - EUR
250.261
346.491
219.634
125.039
109.824
27.067
54.616
65.196
169.555
325.566
Gross Profit/Loss - EUR
919
2.675
65.312
1.570
36.030
58.268
19.873
-5.592
57.275
40.003
Net Profit/Loss - EUR
507
2.247
51.447
304
34.572
57.414
19.127
-6.188
55.178
33.538
Employees
4
2
2
3
0
1
1
2
2
2
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 47.0%, from 209.668 euro in the year 2023, to 306.576 euro in 2024.
The Net Profit decreased by -21.332 euro, from 55.178 euro in 2023, to 33.538 in the last year.
Check the financial reports for the company - Baile Daco-Romane S.r.l.
Financial Rating - BAILE DACO-ROMANE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Baile Daco-Romane S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Baile Daco-Romane S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Baile Daco-Romane S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Baile Daco-Romane S.r.l. - CUI 9135885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
726.296
577.170
684.736
672.170
633.233
621.229
581.155
551.091
766.643
667.012
Current Assets
222.621
170.736
276.743
143.679
34.339
98.055
34.258
58.294
81.998
33.348
Inventories
13.762
1.428
7.179
13.034
7.684
8.030
0
0
0
0
Receivables
200.389
159.937
269.345
127.283
24.546
70.613
34.125
31.453
57.717
12.731
Cash
8.471
9.371
219
3.362
2.109
19.412
133
26.841
24.281
20.617
Shareholders Funds
37.569
39.433
444.750
436.893
397.843
344.823
321.533
316.094
370.314
277.366
Social Capital
90.628
89.703
88.185
86.567
84.891
83.281
81.434
81.687
81.439
80.984
Debts
911.348
708.474
516.728
378.956
269.729
374.461
293.880
293.291
478.328
301.638
Income in Advance
0
0
0
0
0
0
0
0
0
121.356
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.348 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.731 euro and cash availability of
20.617 euro.
The company's Equity was valued at
277.366 euro, while total Liabilities amounted to
301.638 euro.
Equity decreased by -90.878 euro, from 370.314 euro in 2023, to 277.366 in 2024.
The Debt Ratio was 43.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Baile Daco-Romane S.r.l.