Company Bital-Sud Group S.r.l. with Fiscal Code 16678922
recorded a turnover of 2024 of
644.688,
with a net profit of
353.405
and having an average number of employees of
9.
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 -
Bital-Sud Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.135
102.755
168.427
164.123
268.831
406.105
440.933
510.127
672.403
644.688
Total Income - EUR
46.152
102.777
168.446
164.123
268.841
411.565
688.294
696.545
1.026.689
891.548
Total Expenses - EUR
36.934
78.691
95.180
105.758
107.853
116.209
325.310
316.074
554.712
497.128
Gross Profit/Loss - EUR
9.218
24.086
73.266
58.365
160.988
295.355
362.984
380.471
471.977
394.420
Net Profit/Loss - EUR
7.833
23.333
71.572
56.724
158.458
291.539
356.238
375.575
465.878
353.405
Employees
3
6
6
3
4
3
8
7
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 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 -3.6%, from 672.403 euro in the year 2023, to 644.688 euro in 2024.
The Net Profit decreased by -109.870 euro, from 465.878 euro in 2023, to 353.405 in the last year.
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Financial Reports - Bital-Sud Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bital-Sud Group S.r.l. - CUI 16678922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.601
45.442
42.056
34.067
26.050
123.859
619.741
882.774
1.329.737
1.520.811
Current Assets
8.094
9.093
38.116
99.931
155.308
203.460
251.866
230.728
194.041
111.786
Inventories
913
2.490
1.056
2.483
739
787
1.169
576
1.079
0
Receivables
3.033
4.460
1.164
8.666
118.764
197.247
235.885
228.500
190.086
89.181
Cash
4.148
2.143
35.897
88.782
35.804
5.426
14.813
1.652
2.876
22.606
Shareholders Funds
-25.352
-1.699
69.901
125.342
175.396
291.824
356.517
712.920
1.170.572
1.511.404
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
79.047
56.233
10.271
8.656
5.962
35.495
515.091
400.582
353.206
121.193
Income in Advance
0
0
0
0
0
0
0
0
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
"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
111.786 euro in 2024 which includes Inventories of
0 euro, Receivables of
89.181 euro and cash availability of
22.606 euro.
The company's Equity was valued at
1.511.404 euro, while total Liabilities amounted to
121.193 euro.
Equity increased by 347.374 euro, from 1.170.572 euro in 2023, to 1.511.404 in 2024.
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