Financial results - BAO APARTMENTS S.R.L.

Financial Summary - Bao Apartments S.r.l.
Unique identification code: 34229875
Registration number: J2015000426059
Nace: 5590
Sales - Ron
253.216
Net Profit - Ron
148.534
Employees
2
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Company Bao Apartments S.r.l. with Fiscal Code 34229875 recorded a turnover of 2024 of 253.216, with a net profit of 148.534 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bao Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.966 4.027 63.548 124.951 53.385 93.595 184.080 183.326 253.216
Total Income - EUR - 2.966 4.027 63.844 125.500 132.561 120.083 184.352 259.259 424.171
Total Expenses - EUR - 1.485 3.854 48.259 93.292 130.655 117.253 147.784 204.834 264.439
Gross Profit/Loss - EUR - 1.481 173 15.585 32.208 1.906 2.830 36.568 54.425 159.732
Net Profit/Loss - EUR - 1.392 52 13.766 30.953 1.386 1.894 34.726 51.832 148.534
Employees - 0 0 1 2 3 3 3 3 2
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 38.9%, from 183.326 euro in the year 2023, to 253.216 euro in 2024. The Net Profit increased by 96.991 euro, from 51.832 euro in 2023, to 148.534 in the last year.
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 - Bao Apartments S.r.l. - CUI 34229875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.143 409 15.654 10.715 33.760 124.830 115.443 182.291 92.743
Current Assets - 383 1.263 26.023 53.047 108.178 117.452 209.435 153.101 575.379
Inventories - 0 833 0 0 78.601 81.073 81.325 0 523.559
Receivables - 0 0 15.085 52.516 29.182 34.144 127.036 153.437 14.003
Cash - 383 431 10.938 531 395 2.235 1.075 -335 37.816
Shareholders Funds - 1.437 1.464 15.204 45.863 46.379 47.244 87.187 135.272 270.859
Social Capital - 45 44 43 42 41 40 5.110 5.095 5.066
Debts - 89 208 2.079 17.899 95.559 195.038 237.692 200.120 397.263
Income in Advance - 0 0 24.395 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.379 euro in 2024 which includes Inventories of 523.559 euro, Receivables of 14.003 euro and cash availability of 37.816 euro.
The company's Equity was valued at 270.859 euro, while total Liabilities amounted to 397.263 euro. Equity increased by 136.342 euro, from 135.272 euro in 2023, to 270.859 in 2024.

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