Company Baile Sarate Srl with Fiscal Code 6753350
recorded a turnover of 2024 of
3.463.067,
with a net profit of
192.022
and having an average number of employees of
106.
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 Sarate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.808.164
1.959.088
2.170.532
2.428.328
2.957.788
1.753.545
2.614.079
3.081.427
3.325.268
3.463.067
Total Income - EUR
1.954.522
2.213.743
2.248.285
2.695.260
2.970.538
2.007.905
2.805.360
3.308.757
3.364.551
3.520.561
Total Expenses - EUR
1.820.849
1.971.903
2.151.151
2.547.713
2.599.365
2.334.390
2.754.006
3.167.473
3.239.866
3.295.618
Gross Profit/Loss - EUR
133.672
241.840
97.135
147.547
371.173
-326.485
51.355
141.284
124.685
224.943
Net Profit/Loss - EUR
97.245
241.840
9.719
134.511
339.856
-329.230
48.392
138.251
109.588
192.022
Employees
107
122
124
114
109
108
110
113
104
106
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 4.7%, from 3.325.268 euro in the year 2023, to 3.463.067 euro in 2024.
The Net Profit increased by 83.046 euro, from 109.588 euro in 2023, to 192.022 in the last year.
Check the financial reports for the company - Baile Sarate Srl
Financial Rating - BAILE SARATE SRL
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Prob. of insolvency - Baile Sarate Srl
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Financial Reports - Baile Sarate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baile Sarate Srl - CUI 6753350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
3.983.265
Current Assets
201.528
281.348
242.301
530.452
424.795
533.112
553.111
418.948
316.322
739.050
Inventories
12.625
34.720
54.797
38.345
47.101
28.243
68.131
48.245
35.047
18.361
Receivables
131.676
149.494
171.942
439.429
205.406
199.183
293.812
304.663
187.142
581.828
Cash
57.227
97.134
15.562
52.679
172.288
136.163
191.167
66.039
94.134
138.861
Shareholders Funds
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
1.829.764
Social Capital
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
2.404.750
Debts
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
2.731.809
Income in Advance
157
5.345
805
972
2.487
8.370
319.524
221.746
189.201
164.622
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
739.050 euro in 2024 which includes Inventories of
18.361 euro, Receivables of
581.828 euro and cash availability of
138.861 euro.
The company's Equity was valued at
1.829.764 euro, while total Liabilities amounted to
2.731.809 euro.
Equity increased by 165.260 euro, from 1.673.859 euro in 2023, to 1.829.764 in 2024.
The Debt Ratio was 57.8% in the year 2024.
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