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Financial results - BAZA DE TRATAMENT BALNEAR - SARATA BĂI SRL

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Financial Summary - Baza De Tratament Balnear - Sarata Băi Srl
Unique identification code: 30800749
Registration number: J04/1066/2012
Nace: 5510
Sales - Ron
74.954
Net Profit - Ron
-70.934
Employees
10
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Company Baza De Tratament Balnear - Sarata Băi Srl with Fiscal Code 30800749 recorded a turnover of 2024 of 74.954, with a net profit of -70.934 and having an average number of employees of 10. 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 - Baza De Tratament Balnear - Sarata Băi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.122 77.867 57.356 90.907 80.091 62.531 96.884 133.145 205.320 74.954
Total Income - EUR 81.122 79.007 59.012 95.796 88.461 62.929 97.578 153.275 216.416 75.238
Total Expenses - EUR 67.882 76.142 57.624 93.923 80.710 50.899 72.800 148.558 175.098 144.248
Gross Profit/Loss - EUR 13.240 2.865 1.388 1.873 7.752 12.030 24.778 4.717 41.318 -69.011
Net Profit/Loss - EUR 11.113 2.086 759 1.079 7.072 11.566 24.548 3.738 39.733 -70.934
Employees 4 5 4 5 5 3 4 7 9 10
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 decreased by -63.3%, from 205.320 euro in the year 2023, to 74.954 euro in 2024. The Net Profit decreased by -39.511 euro, from 39.733 euro in 2023, to 0 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 - Baza De Tratament Balnear - Sarata Băi Srl - CUI 30800749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.382 100.023 116.536 211.689 370.898 521.590 788.786 897.358 1.033.362 1.025.341
Current Assets 40.476 40.683 37.907 17.997 19.225 50.444 51.383 37.341 39.763 68.889
Inventories 0 1.375 911 89 6.190 6.073 28.763 20.087 19.484 50.462
Receivables 39.838 37.725 34.607 6.054 572 26.810 13.422 10.080 11.543 17.203
Cash 638 1.583 2.388 11.854 12.463 17.561 9.199 7.174 8.736 1.225
Shareholders Funds 48.430 64.773 64.442 64.338 159.655 133.118 154.714 158.319 197.389 125.352
Social Capital 1.035 1.024 1.007 989 969 951 930 933 930 925
Debts 2.155 75.933 18.155 55.116 130.318 350.852 599.344 690.002 789.619 883.244
Income in Advance 90.273 74.687 71.845 110.230 100.150 88.064 86.111 86.378 86.116 85.635
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 68.889 euro in 2024 which includes Inventories of 50.462 euro, Receivables of 17.203 euro and cash availability of 1.225 euro.
The company's Equity was valued at 125.352 euro, while total Liabilities amounted to 883.244 euro. Equity decreased by -70.934 euro, from 197.389 euro in 2023, to 125.352 in 2024. The Debt Ratio was 80.7% in the year 2024.
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