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Financial results - CASA BACIU COLACU S.R.L.

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Financial Summary - Casa Baciu Colacu S.r.l.
Unique identification code: 47660836
Registration number: J33/363/2023
Nace: 5510
Sales - Ron
475.045
Net Profit - Ron
82.806
Employees
8
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Company Casa Baciu Colacu S.r.l. with Fiscal Code 47660836 recorded a turnover of 2024 of 475.045, with a net profit of 82.806 and having an average number of employees of 8. 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 - Casa Baciu Colacu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 300.575 475.045
Total Income - EUR - - - - - - - - 307.673 476.592
Total Expenses - EUR - - - - - - - - 226.471 379.722
Gross Profit/Loss - EUR - - - - - - - - 81.202 96.870
Net Profit/Loss - EUR - - - - - - - - 78.235 82.806
Employees - - - - - - - - 6 8
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 58.9%, from 300.575 euro in the year 2023, to 475.045 euro in 2024. The Net Profit increased by 5.008 euro, from 78.235 euro in 2023, to 82.806 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 - Casa Baciu Colacu S.r.l. - CUI 47660836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43.266 61.120
Current Assets - - - - - - - - 159.116 169.857
Inventories - - - - - - - - 14.062 21.699
Receivables - - - - - - - - 82.071 67.966
Cash - - - - - - - - 62.983 80.192
Shareholders Funds - - - - - - - - 78.276 82.854
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 124.127 148.123
Income in Advance - - - - - - - - 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 169.857 euro in 2024 which includes Inventories of 21.699 euro, Receivables of 67.966 euro and cash availability of 80.192 euro.
The company's Equity was valued at 82.854 euro, while total Liabilities amounted to 148.123 euro. Equity increased by 5.016 euro, from 78.276 euro in 2023, to 82.854 in 2024.
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