Financial results - CASA BARAJ SRL

Financial Summary - Casa Baraj Srl
Unique identification code: 22685177
Registration number: J11/971/2007
Nace: 5520
Sales - Ron
523.961
Net Profit - Ron
30.317
Employee
12
The most important financial indicators for the company Casa Baraj Srl - Unique Identification Number 22685177: sales in 2023 was 523.961 euro, registering a net profit of 30.317 euro and having an average number of 12 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 - Casa Baraj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.421 370.479 487.256 598.373 651.695 728.577 584.534 811.692 742.236 523.961
Total Income - EUR 289.647 459.097 510.375 634.824 657.001 729.351 598.184 818.754 796.210 661.473
Total Expenses - EUR 280.770 449.415 502.009 623.637 632.022 663.525 535.036 799.207 783.298 625.488
Gross Profit/Loss - EUR 8.878 9.681 8.365 11.186 24.979 65.826 63.148 19.547 12.912 35.986
Net Profit/Loss - EUR 7.334 7.799 6.824 7.667 18.655 59.178 59.146 14.812 7.062 30.317
Employees 0 7 7 14 19 18 15 19 15 12
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 decreased by -29.2%, from 742.236 euro in the year 2022, to 523.961 euro in 2023. The Net Profit increased by 23.277 euro, from 7.062 euro in 2022, to 30.317 in the last year.

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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 Baraj Srl - CUI 22685177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 680.058 723.830 712.836 755.354 684.885 646.663 592.400 561.731 613.237 590.714
Current Assets 137.922 181.863 111.636 138.992 159.728 113.687 152.384 247.707 332.495 285.662
Inventories 49.057 58.883 22.720 44.101 67.461 48.923 88.251 96.557 172.215 138.316
Receivables 86.729 113.624 65.808 80.839 67.259 62.214 60.880 138.853 144.402 131.884
Cash 2.136 9.356 23.109 14.053 25.008 2.550 3.253 12.298 15.878 15.462
Shareholders Funds 37.176 45.286 62.737 69.342 86.724 143.621 200.044 210.420 218.135 247.791
Social Capital 45 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 780.803 860.414 764.977 825.435 758.126 617.044 545.026 569.091 680.800 596.969
Income in Advance 0 0 0 0 0 0 0 101.038 105.962 69.973
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 285.662 euro in 2023 which includes Inventories of 138.316 euro, Receivables of 131.884 euro and cash availability of 15.462 euro.
The company's Equity was valued at 247.791 euro, while total Liabilities amounted to 596.969 euro. Equity increased by 30.317 euro, from 218.135 euro in 2022, to 247.791 in 2023. The Debt Ratio was 65.3% in the year 2023.

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