Financial results - BAZALTKERT RAKOS SRL

Financial Summary - Bazaltkert Rakos Srl
Unique identification code: 37401842
Registration number: J08/863/2017
Nace: 5520
Sales - Ron
33.640
Net Profit - Ron
8.834
Employee
2
The most important financial indicators for the company Bazaltkert Rakos Srl - Unique Identification Number 37401842: sales in 2023 was 33.640 euro, registering a net profit of 8.834 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bazaltkert Rakos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 13.257 32.580 23.946 33.640
Total Income - EUR - - - 0 0 0 13.834 34.836 34.320 37.024
Total Expenses - EUR - - - 8.974 8.095 7.953 16.913 29.554 28.745 27.853
Gross Profit/Loss - EUR - - - -8.974 -8.095 -7.953 -3.079 5.282 5.574 9.171
Net Profit/Loss - EUR - - - -8.974 -8.095 -7.953 -3.212 4.956 5.254 8.834
Employees - - - 1 1 1 1 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. 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 40.9%, from 23.946 euro in the year 2022, to 33.640 euro in 2023. The Net Profit increased by 3.596 euro, from 5.254 euro in 2022, to 8.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bazaltkert Rakos Srl - CUI 37401842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27.204 32.341 101.111 126.319 142.218 135.549 128.756
Current Assets - - - 51.128 37.338 6.282 3.565 827 2.686 3.325
Inventories - - - 0 0 4.532 0 0 0 0
Receivables - - - 0 14.183 0 1.480 38 2.435 0
Cash - - - 51.128 23.155 1.750 2.085 790 252 3.325
Shareholders Funds - - - -8.930 -16.861 -24.488 -27.236 -21.676 -16.489 -7.605
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 31.619 31.918 78.316 105.148 103.312 95.388 83.912
Income in Advance - - - 55.643 54.622 53.564 51.972 61.409 59.337 55.773
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 "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 3.325 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.325 euro.
The company's Equity was valued at -7.605 euro, while total Liabilities amounted to 83.912 euro. Equity increased by 8.835 euro, from -16.489 euro in 2022, to -7.605 in 2023. The Debt Ratio was 63.5% in the year 2023.

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