Company Baile Someseni Star Srl with Fiscal Code 35208544
recorded a turnover of 2024 of
- ,
with a net profit of
-138
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baile Someseni Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
10
Total Expenses - EUR
0
1.206
97
62
61
66
131
105
242
148
Gross Profit/Loss - EUR
0
-1.206
-97
-62
-61
-66
-131
-105
-242
-138
Net Profit/Loss - EUR
0
-1.206
-97
-62
-61
-66
-131
-105
-242
-138
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - BAILE SOMESENI STAR SRL
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Payment Limits - Baile Someseni Star Srl
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Prob. of insolvency - Baile Someseni Star Srl
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Insolvency Probability
Financial Reports - Baile Someseni Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baile Someseni Star Srl - CUI 35208544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
9.010
9.952
16.465
10.626
10.425
10.193
10.225
10.194
21.142
Current Assets
0
3.256
2.111
3.247
221
168
109
45
713
13.036
Inventories
0
0
0
0
0
0
0
0
202
0
Receivables
0
1.858
2.038
3.211
1
4
16
22
93
12.953
Cash
0
1.398
73
36
220
164
93
23
418
82
Shareholders Funds
0
797
687
612
539
463
322
218
-25
-163
Social Capital
0
2.004
1.970
1.934
1.897
1.861
1.819
1.825
1.819
1.809
Debts
0
11.469
11.377
19.100
10.308
10.129
9.980
10.052
10.932
34.340
Income in Advance
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.036 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.953 euro and cash availability of
82 euro.
The company's Equity was valued at
-163 euro, while total Liabilities amounted to
34.340 euro.
Equity decreased by -138 euro, from -25 euro in 2023, to -163 in 2024.
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