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Financial results - BARONESSE CENTER AUSTRULUI S.R.L.

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Financial Summary - Baronesse Center Austrului S.r.l.
Unique identification code: 47512988
Registration number: J2023001347400
Nace: 5622
Sales - Ron
394.180
Net Profit - Ron
37.919
Employees
12
Open Account
Company Baronesse Center Austrului S.r.l. with Fiscal Code 47512988 recorded a turnover of 2024 of 394.180, with a net profit of 37.919 and having an average number of employees of 12. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baronesse Center Austrului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 275.260 394.180
Total Income - EUR - - - - - - - - 275.260 394.181
Total Expenses - EUR - - - - - - - - 279.714 347.923
Gross Profit/Loss - EUR - - - - - - - - -4.453 46.258
Net Profit/Loss - EUR - - - - - - - - -7.210 37.919
Employees - - - - - - - - 10 12
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 44.0%, from 275.260 euro in the year 2023, to 394.180 euro in 2024. The Net Profit increased by 37.919 euro, from 0 euro in 2023, to 37.919 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 - Baronesse Center Austrului S.r.l. - CUI 47512988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 18.651
Current Assets - - - - - - - - 10.110 67.528
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.294 56.569
Cash - - - - - - - - 4.816 10.959
Shareholders Funds - - - - - - - - -7.170 30.789
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.280 57.957
Income in Advance - - - - - - - - 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 "5622 - 5622"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.569 euro and cash availability of 10.959 euro.
The company's Equity was valued at 30.789 euro, while total Liabilities amounted to 57.957 euro. Equity increased by 37.919 euro, from -7.170 euro in 2023, to 30.789 in 2024.
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