Company Baile Govora Sa with Fiscal Code 1482277
recorded a turnover of 2024 of
5.111.948,
with a net profit of
1.578.905
and having an average number of employees of
148.
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 -
Baile Govora Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.087.358
2.317.421
2.427.756
2.724.891
3.383.401
1.572.179
2.854.698
3.779.224
4.235.130
5.111.948
Total Income - EUR
2.173.368
2.400.592
2.502.732
2.850.084
3.493.576
1.715.131
3.090.235
4.302.115
4.401.034
6.830.175
Total Expenses - EUR
2.160.528
2.391.613
2.354.500
2.589.011
2.985.453
1.760.180
2.467.891
3.219.871
3.694.875
4.987.244
Gross Profit/Loss - EUR
12.840
8.979
148.232
261.073
508.123
-45.050
622.344
1.082.244
706.160
1.842.931
Net Profit/Loss - EUR
5.812
2.574
35.169
223.670
476.786
-70.295
580.224
1.005.585
670.612
1.578.905
Employees
135
139
94
95
102
68
78
89
90
148
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 21.4%, from 4.235.130 euro in the year 2023, to 5.111.948 euro in 2024.
The Net Profit increased by 912.041 euro, from 670.612 euro in 2023, to 1.578.905 in the last year.
Check the financial reports for the company - Baile Govora Sa
Financial Rating - BAILE GOVORA SA
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Prob. of insolvency - Baile Govora Sa
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Financial Reports - Baile Govora Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baile Govora Sa - CUI 1482277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.665.319
7.406.685
7.105.511
6.807.927
6.678.932
6.401.945
6.169.573
6.258.845
6.436.415
6.286.461
Current Assets
536.071
515.671
527.032
446.928
325.455
187.580
503.341
770.235
1.251.453
2.327.064
Inventories
400.449
386.547
378.491
218.055
41.517
21.998
19.834
34.924
47.623
51.497
Receivables
113.070
113.366
115.082
157.170
191.938
118.270
146.901
158.954
253.330
920.566
Cash
22.551
15.758
32.955
63.273
85.088
38.960
336.606
576.357
950.500
1.355.001
Shareholders Funds
3.994.856
3.956.688
3.924.903
3.883.141
4.109.222
3.956.678
4.448.024
5.183.762
5.518.329
6.663.248
Social Capital
546.547
540.973
531.818
522.059
511.948
502.243
491.105
492.629
491.135
488.390
Debts
2.797.779
4.053.109
2.398.346
2.187.466
1.762.765
1.550.172
1.034.496
839.374
1.164.301
979.825
Income in Advance
1.496.337
1.449.690
1.394.303
1.267.296
1.214.621
1.163.995
1.270.119
1.087.573
1.088.693
1.053.586
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
2.327.064 euro in 2024 which includes Inventories of
51.497 euro, Receivables of
920.566 euro and cash availability of
1.355.001 euro.
The company's Equity was valued at
6.663.248 euro, while total Liabilities amounted to
979.825 euro.
Equity increased by 1.175.760 euro, from 5.518.329 euro in 2023, to 6.663.248 in 2024.
The Debt Ratio was 11.3% in the year 2024.
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