Financial results - CASA-BAIMAREANA S.R.L.

Financial Summary - Casa-Baimareana S.r.l.
Unique identification code: 16918499
Registration number: J24/1694/2004
Nace: 5520
Sales - Ron
187.957
Net Profit - Ron
27.176
Employees
2
Open Account
Company Casa-Baimareana S.r.l. with Fiscal Code 16918499 recorded a turnover of 2024 of 187.957, with a net profit of 27.176 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 - Casa-Baimareana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.393 32.620 36.198 107.447 105.769 219.227 166.691 132.372 231.036 187.957
Total Income - EUR 47.409 32.742 36.282 107.448 105.770 219.240 167.698 132.829 232.417 197.599
Total Expenses - EUR 32.061 31.068 28.413 103.337 99.876 211.560 111.171 120.429 156.847 164.495
Gross Profit/Loss - EUR 15.348 1.675 7.869 4.111 5.894 7.680 56.526 12.399 75.570 33.104
Net Profit/Loss - EUR 13.926 1.347 1.032 3.036 4.836 5.575 54.967 11.076 73.531 27.176
Employees 2 3 3 4 4 7 5 3 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 decreased by -18.2%, from 231.036 euro in the year 2023, to 187.957 euro in 2024. The Net Profit decreased by -45.944 euro, from 73.531 euro in 2023, to 27.176 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-Baimareana S.r.l. - CUI 16918499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.339 55.648 259.876 310.439 315.141 283.543 259.478 315.247 324.955 301.045
Current Assets 15.812 14.914 35.011 47.873 71.803 56.138 43.432 27.999 48.851 14.295
Inventories 193 72 7.447 10.792 44.701 971 3.792 45 0 0
Receivables 3.316 8.121 13.784 31.432 12.812 17.448 25.337 21.995 34.804 7.237
Cash 12.303 6.721 13.779 5.649 14.289 37.719 14.304 5.959 14.048 7.058
Shareholders Funds 51.548 52.370 52.515 54.588 58.367 62.836 116.410 127.847 185.626 194.633
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.602 21.994 243.352 305.443 352.042 276.845 186.499 215.399 188.180 120.706
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 "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 14.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.237 euro and cash availability of 7.058 euro.
The company's Equity was valued at 194.633 euro, while total Liabilities amounted to 120.706 euro. Equity increased by 10.044 euro, from 185.626 euro in 2023, to 194.633 in 2024.

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