Financial results - CASA BARAJ SRL

Financial Summary - Casa Baraj Srl
Unique identification code: 22685177
Registration number: J11/971/2007
Nace: 5520
Sales - Ron
538.592
Net Profit - Ron
21.225
Employees
9
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Company Casa Baraj Srl with Fiscal Code 22685177 recorded a turnover of 2024 of 538.592, with a net profit of 21.225 and having an average number of employees of 9. 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 Baraj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.479 487.256 598.373 651.695 728.577 584.534 811.692 742.236 523.961 538.592
Total Income - EUR 459.097 510.375 634.824 657.001 729.351 598.184 818.754 796.210 661.473 617.609
Total Expenses - EUR 449.415 502.009 623.637 632.022 663.525 535.036 799.207 783.298 625.488 591.085
Gross Profit/Loss - EUR 9.681 8.365 11.186 24.979 65.826 63.148 19.547 12.912 35.986 26.524
Net Profit/Loss - EUR 7.799 6.824 7.667 18.655 59.178 59.146 14.812 7.062 30.317 21.225
Employees 7 7 14 19 18 15 19 15 12 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 increased by 3.4%, from 523.961 euro in the year 2023, to 538.592 euro in 2024. The Net Profit decreased by -8.923 euro, from 30.317 euro in 2023, to 21.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA BARAJ SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Baraj Srl - CUI 22685177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723.830 712.836 755.354 684.885 646.663 592.400 561.731 613.237 590.714 547.827
Current Assets 181.863 111.636 138.992 159.728 113.687 152.384 247.707 332.495 285.662 263.625
Inventories 58.883 22.720 44.101 67.461 48.923 88.251 96.557 172.215 138.316 197.530
Receivables 113.624 65.808 80.839 67.259 62.214 60.880 138.853 144.402 131.884 45.033
Cash 9.356 23.109 14.053 25.008 2.550 3.253 12.298 15.878 15.462 21.062
Shareholders Funds 45.286 62.737 69.342 86.724 143.621 200.044 210.420 218.135 247.791 259.215
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 860.414 764.977 825.435 758.126 617.044 545.026 569.091 680.800 596.969 552.237
Income in Advance 0 0 0 0 0 0 101.038 105.962 69.973 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 263.625 euro in 2024 which includes Inventories of 197.530 euro, Receivables of 45.033 euro and cash availability of 21.062 euro.
The company's Equity was valued at 259.215 euro, while total Liabilities amounted to 552.237 euro. Equity increased by 12.809 euro, from 247.791 euro in 2023, to 259.215 in 2024.

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