The most important financial indicators for the company Baza De Tratament Balnear - Sarata Băi Srl - Unique Identification Number 30800749:
sales in 2023 was
205.320
euro, registering a net profit of
39.733
euro and having an average number of
9
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 -
Baza De Tratament Balnear - Sarata Băi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.513
81.122
77.867
57.356
90.907
80.091
62.531
96.884
133.145
205.320
Total Income - EUR
42.513
81.122
79.007
59.012
95.796
88.461
62.929
97.578
153.275
216.416
Total Expenses - EUR
23.253
67.882
76.142
57.624
93.923
80.710
50.899
72.800
148.558
175.098
Gross Profit/Loss - EUR
19.260
13.240
2.865
1.388
1.873
7.752
12.030
24.778
4.717
41.318
Net Profit/Loss - EUR
17.984
11.113
2.086
759
1.079
7.072
11.566
24.548
3.738
39.733
Employees
3
4
5
4
5
5
3
4
7
9
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 54.7%, from 133.145 euro in the year 2022, to 205.320 euro in 2023.
The Net Profit increased by 36.006 euro, from 3.738 euro in 2022, to 39.733 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.631
100.382
100.023
116.536
211.689
370.898
521.590
788.786
897.358
1.033.362
Current Assets
20.997
40.476
40.683
37.907
17.997
19.225
50.444
51.383
37.341
39.763
Inventories
5.477
0
1.375
911
89
6.190
6.073
28.763
20.087
19.484
Receivables
0
39.838
37.725
34.607
6.054
572
26.810
13.422
10.080
11.543
Cash
15.520
638
1.583
2.388
11.854
12.463
17.561
9.199
7.174
8.736
Shareholders Funds
37.008
48.430
64.773
64.442
64.338
159.655
133.118
154.714
158.319
197.389
Social Capital
1.026
1.035
1.024
1.007
989
969
951
930
933
930
Debts
1.094
2.155
75.933
18.155
55.116
130.318
350.852
599.344
690.002
789.619
Income in Advance
89.526
90.273
74.687
71.845
110.230
100.150
88.064
86.111
86.378
86.116
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.763 euro in 2023 which includes Inventories of
19.484 euro, Receivables of
11.543 euro and cash availability of
8.736 euro.
The company's Equity was valued at
197.389 euro, while total Liabilities amounted to
789.619 euro.
Equity increased by 39.550 euro, from 158.319 euro in 2022, to 197.389 in 2023.
The Debt Ratio was 73.6% in the year 2023.
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