Financial results - BARON-SERVICE SRL

Financial Summary - Baron-Service Srl
Unique identification code: 6001935
Registration number: J36/545/1994
Nace: 5510
Sales - Ron
2.129.640
Net Profit - Ron
32.222
Employee
14
The most important financial indicators for the company Baron-Service Srl - Unique Identification Number 6001935: sales in 2023 was 2.129.640 euro, registering a net profit of 32.222 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baron-Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.745.775 1.671.761 1.401.586 1.158.966 867.374 1.017.263 579.313 903.825 1.917.421 2.129.640
Total Income - EUR 1.750.898 1.707.765 5.030.765 1.260.000 12.306.975 1.312.911 602.111 1.111.575 3.098.730 1.927.585
Total Expenses - EUR 1.737.080 1.699.601 5.021.655 987.895 10.812.779 1.298.925 595.247 911.559 2.898.707 1.894.009
Gross Profit/Loss - EUR 13.818 8.164 9.110 272.105 1.494.196 13.985 6.864 200.016 200.023 33.576
Net Profit/Loss - EUR 9.889 6.858 6.198 8.972 1.288.040 11.683 5.766 200.016 200.023 32.222
Employees 87 85 81 49 32 16 16 27 38 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.4%, from 1.917.421 euro in the year 2022, to 2.129.640 euro in 2023. The Net Profit decreased by -167.194 euro, from 200.023 euro in 2022, to 32.222 in the last year.

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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 - Baron-Service Srl - CUI 6001935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.190.030 6.026.627 3.855.460 4.671.079 552.432 1.514.615 2.015.695 3.318.712 3.715.602 5.448.283
Current Assets 2.879.120 2.243.592 3.176.569 3.426.847 4.859.914 1.179.725 1.907.918 2.491.515 3.644.268 2.928.050
Inventories 798.703 282.131 51.042 297.004 1.459.366 84.179 569.013 818.552 2.778.639 2.203.744
Receivables 1.993.350 1.795.304 2.918.228 2.953.286 2.335.645 599.849 683.855 981.193 702.617 581.100
Cash 87.068 166.157 207.299 176.557 1.064.903 126.949 655.050 691.770 163.012 143.205
Shareholders Funds 946.103 836.686 701.029 698.138 918.759 353.460 336.020 517.246 562.337 349.909
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 221.861 268.174 267.361
Debts 8.123.047 7.433.533 5.154.203 6.752.526 533.031 1.447.185 3.293.254 5.068.038 6.572.047 7.857.207
Income in Advance 0 0 0 0 0 0 149.697 146.377 146.831 90.645
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.928.050 euro in 2023 which includes Inventories of 2.203.744 euro, Receivables of 581.100 euro and cash availability of 143.205 euro.
The company's Equity was valued at 349.909 euro, while total Liabilities amounted to 7.857.207 euro. Equity decreased by -210.722 euro, from 562.337 euro in 2022, to 349.909 in 2023. The Debt Ratio was 94.7% in the year 2023.

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