The most important financial indicators for the company Baile Sarate Srl - Unique Identification Number 6753350:
sales in 2023 was
3.325.268
euro, registering a net profit of
109.588
euro and having an average number of
104
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.2%, from 3.081.427 euro in the year 2022, to 3.325.268 euro in 2023.
The Net Profit decreased by -28.244 euro, from 138.251 euro in 2022, to 109.588 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 -
Baile Sarate Srl - CUI 6753350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.370.030
5.257.796
5.296.720
5.073.801
4.619.559
4.488.704
4.283.789
4.349.747
4.332.624
4.218.140
Current Assets
210.004
201.528
281.348
242.301
530.452
424.795
533.112
553.111
418.948
316.322
Inventories
35.921
12.625
34.720
54.797
38.345
47.101
28.243
68.131
48.245
35.047
Receivables
114.285
131.676
149.494
171.942
439.429
205.406
199.183
293.812
304.663
187.142
Cash
59.798
57.227
97.134
15.562
52.679
172.288
136.163
191.167
66.039
94.134
Shareholders Funds
1.106.645
1.134.155
1.364.428
1.351.058
1.460.775
1.772.341
1.409.512
1.426.352
1.569.029
1.673.859
Social Capital
2.668.827
2.691.102
2.663.657
2.618.583
2.570.528
2.520.746
2.472.959
2.418.119
2.425.621
2.418.265
Debts
4.240.560
4.088.792
4.214.298
3.965.384
3.689.095
3.140.457
3.399.892
3.157.885
2.961.886
2.674.256
Income in Advance
1.200
157
5.345
805
972
2.487
8.370
319.524
221.746
189.201
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
"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
316.322 euro in 2023 which includes Inventories of
35.047 euro, Receivables of
187.142 euro and cash availability of
94.134 euro.
The company's Equity was valued at
1.673.859 euro, while total Liabilities amounted to
2.674.256 euro.
Equity increased by 109.588 euro, from 1.569.029 euro in 2022, to 1.673.859 in 2023.
The Debt Ratio was 58.9% in the year 2023.
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Comments - Baile Sarate Srl