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Financial results - BAILE SOMESENI SPA S.R.L.

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Financial Summary - Baile Someseni Spa S.r.l.
Unique identification code: 36934081
Registration number: J2017000141123
Nace: 8291
Sales - Ron
-
Net Profit - Ron
80.692
Employees
1
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Company Baile Someseni Spa S.r.l. with Fiscal Code 36934081 recorded a turnover of 2024 of - , with a net profit of 80.692 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baile Someseni Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 319.472 453.478 16.539 10.192 7.852 2.575 0
Total Income - EUR - - 0 319.472 759.037 16.539 10.192 7.852 2.575 140.723
Total Expenses - EUR - - 0 155.147 357.145 14.550 42.566 34.131 349.457 46.609
Gross Profit/Loss - EUR - - 0 164.324 401.892 1.989 -32.373 -26.278 -346.882 94.115
Net Profit/Loss - EUR - - 0 161.129 397.313 1.493 -32.468 -26.357 -346.905 80.692
Employees - - 0 3 4 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees
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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 Someseni Spa S.r.l. - CUI 36934081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 86.402 1.090.631 1.061.709 1.030.102 1.025.210 1.014.038 1.649.099
Current Assets - - 0 1.020.721 7.861 11.271 10.738 17.238 45.693 152.606
Inventories - - 0 0 0 2.067 0 0 0 0
Receivables - - 0 1.019.966 4.599 8.953 10.596 17.147 38.569 152.139
Cash - - 0 755 3.262 251 142 90 7.124 467
Shareholders Funds - - 0 400.080 789.645 768.442 726.481 702.378 352.814 1.211.053
Social Capital - - 0 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts - - 0 707.044 308.847 304.546 314.360 340.071 706.917 590.652
Income in Advance - - 0 0 0 0 0 0 0 0
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 "8291 - 8291"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.139 euro and cash availability of 467 euro.
The company's Equity was valued at 1.211.053 euro, while total Liabilities amounted to 590.652 euro. Equity increased by 860.211 euro, from 352.814 euro in 2023, to 1.211.053 in 2024.
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