Financial results - BAZALTKERT RAKOS SRL

Financial Summary - Bazaltkert Rakos Srl
Unique identification code: 37401842
Registration number: J2017000863089
Nace: 5520
Sales - Ron
35.623
Net Profit - Ron
11.338
Employees
2
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Company Bazaltkert Rakos Srl with Fiscal Code 37401842 recorded a turnover of 2024 of 35.623, with a net profit of 11.338 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazaltkert Rakos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 13.257 32.580 23.946 33.640 35.623
Total Income - EUR - - 0 0 0 13.834 34.836 34.320 37.024 37.867
Total Expenses - EUR - - 8.974 8.095 7.953 16.913 29.554 28.745 27.853 25.607
Gross Profit/Loss - EUR - - -8.974 -8.095 -7.953 -3.079 5.282 5.574 9.171 12.260
Net Profit/Loss - EUR - - -8.974 -8.095 -7.953 -3.212 4.956 5.254 8.834 11.338
Employees - - 1 1 1 1 2 2 2 2
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 6.5%, from 33.640 euro in the year 2023, to 35.623 euro in 2024. The Net Profit increased by 2.553 euro, from 8.834 euro in 2023, to 11.338 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 - Bazaltkert Rakos Srl - CUI 37401842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.204 32.341 101.111 126.319 142.218 135.549 128.756 119.278
Current Assets - - 51.128 37.338 6.282 3.565 827 2.686 3.325 2.651
Inventories - - 0 0 4.532 0 0 0 0 0
Receivables - - 0 14.183 0 1.480 38 2.435 0 0
Cash - - 51.128 23.155 1.750 2.085 790 252 3.325 2.651
Shareholders Funds - - -8.930 -16.861 -24.488 -27.236 -21.676 -16.489 -7.605 3.776
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.619 31.918 78.316 105.148 103.312 95.388 83.912 64.935
Income in Advance - - 55.643 54.622 53.564 51.972 61.409 59.337 55.773 53.218
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.651 euro.
The company's Equity was valued at 3.776 euro, while total Liabilities amounted to 64.935 euro. Equity increased by 11.338 euro, from -7.605 euro in 2023, to 3.776 in 2024. The Debt Ratio was 53.3% in the year 2024.

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