Financial results - BARON-SERVICE SRL

Financial Summary - Baron-Service Srl
Unique identification code: 6001935
Registration number: J1994000545360
Nace: 5510
Sales - Ron
2.250.682
Net Profit - Ron
33.679
Employees
22
Open Account
Company Baron-Service Srl with Fiscal Code 6001935 recorded a turnover of 2024 of 2.250.682, with a net profit of 33.679 and having an average number of employees of 22. 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 - Baron-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.671.761 1.401.586 1.158.966 867.374 1.017.263 579.313 903.825 1.917.421 2.129.640 2.250.682
Total Income - EUR 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 2.963.048
Total Expenses - EUR 1.699.601 5.021.655 987.895 10.812.779 1.298.925 595.247 911.559 2.898.707 1.894.009 2.922.895
Gross Profit/Loss - EUR 8.164 9.110 272.105 1.494.196 13.985 6.864 200.016 200.023 33.576 40.153
Net Profit/Loss - EUR 6.858 6.198 8.972 1.288.040 11.683 5.766 200.016 200.023 32.222 33.679
Employees 85 81 49 32 16 16 27 38 14 22
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 6.3%, from 2.129.640 euro in the year 2023, to 2.250.682 euro in 2024. The Net Profit increased by 1.637 euro, from 32.222 euro in 2023, to 33.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Baron-Service Srl

Rating financiar

Financial Rating -
BARON-SERVICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Baron-Service Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Baron-Service Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Baron-Service Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 5.081.195
Current Assets 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 1.807.750
Inventories 282.131 51.042 297.004 1.459.366 84.179 569.013 818.552 2.778.639 2.203.744 1.352.295
Receivables 1.795.304 2.918.228 2.953.286 2.335.645 599.849 683.855 981.193 702.617 581.100 375.218
Cash 166.157 207.299 176.557 1.064.903 126.949 655.050 691.770 163.012 143.205 80.238
Shareholders Funds 836.686 701.029 698.138 918.759 353.460 336.020 517.246 562.337 349.909 372.357
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 221.861 268.174 267.361 265.867
Debts 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 6.366.559
Income in Advance 0 0 0 0 0 149.697 146.377 146.831 90.645 68.150
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 1.807.750 euro in 2024 which includes Inventories of 1.352.295 euro, Receivables of 375.218 euro and cash availability of 80.238 euro.
The company's Equity was valued at 372.357 euro, while total Liabilities amounted to 6.366.559 euro. Equity increased by 24.403 euro, from 349.909 euro in 2023, to 372.357 in 2024. The Debt Ratio was 93.5% in the year 2024.

Risk Reports Prices

Reviews - Baron-Service Srl

Comments - Baron-Service Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.