Company Casa Bata Hotel & Spa S.r.l. with Fiscal Code 28457712
recorded a turnover of 2024 of
140.774,
with a net profit of
-87.489
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 Bata Hotel & Spa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
14.717
58.940
85.461
28.272
2.548
25.344
166.924
140.774
Total Income - EUR
739
47.665
76.675
65.244
94.498
37.170
8.478
200.234
175.185
147.041
Total Expenses - EUR
3.782
50.830
94.048
64.025
77.480
65.113
46.010
51.867
300.804
234.530
Gross Profit/Loss - EUR
-3.044
-3.165
-17.373
1.219
17.018
-27.943
-37.532
148.367
-125.618
-87.489
Net Profit/Loss - EUR
-3.044
-3.165
-17.519
629
16.137
-28.177
-37.532
146.526
-127.311
-87.489
Employees
0
0
7
6
7
7
3
3
11
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 decreased by -15.2%, from 166.924 euro in the year 2023, to 140.774 euro in 2024.
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Financial Rating - CASA BATA HOTEL & SPA S.R.L.
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Financial Rating
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Financial Reports - Casa Bata Hotel & Spa S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Bata Hotel & Spa S.r.l. - CUI 28457712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.245
201.059
246.613
227.335
208.466
190.322
173.121
905.383
874.202
850.347
Current Assets
172.857
94.830
54.156
60.235
79.709
57.264
27.007
12.078
17.181
29.773
Inventories
0
6.696
0
0
0
0
0
0
5.339
3.475
Receivables
134.993
87.456
52.135
59.939
79.419
56.333
27.007
12.077
10.231
6.062
Cash
37.864
678
2.021
296
290
932
0
0
1.612
20.236
Shareholders Funds
-16.490
-19.487
-36.677
-35.374
-18.552
-46.378
-82.881
63.388
-64.115
-151.246
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
128.276
315.376
225.863
219.714
211.678
206.782
203.690
780.456
888.036
970.178
Income in Advance
175.316
139.942
111.582
103.230
95.049
87.183
79.319
73.617
67.463
61.189
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
29.773 euro in 2024 which includes Inventories of
3.475 euro, Receivables of
6.062 euro and cash availability of
20.236 euro.
The company's Equity was valued at
-151.246 euro, while total Liabilities amounted to
970.178 euro.
Equity decreased by -87.489 euro, from -64.115 euro in 2023, to -151.246 in 2024.
The Debt Ratio was 110.2% in the year 2024.
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