The most important financial indicators for the company Casa Bata Hotel & Spa S.r.l. - Unique Identification Number 28457712:
sales in 2023 was
166.924
euro, registering a net profit of
-127.311
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Bata Hotel & Spa S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
14.717
58.940
85.461
28.272
2.548
25.344
166.924
Total Income - EUR
509
739
47.665
76.675
65.244
94.498
37.170
8.478
200.234
175.185
Total Expenses - EUR
7.113
3.782
50.830
94.048
64.025
77.480
65.113
46.010
51.867
300.804
Gross Profit/Loss - EUR
-6.604
-3.044
-3.165
-17.373
1.219
17.018
-27.943
-37.532
148.367
-125.618
Net Profit/Loss - EUR
-6.604
-3.044
-3.165
-17.519
629
16.137
-28.177
-37.532
146.526
-127.311
Employees
0
0
0
7
6
7
7
3
3
11
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 increased by 560.6%, from 25.344 euro in the year 2022, to 166.924 euro in 2023.
The Net Profit decreased by -146.082 euro, from 146.526 euro in 2022, to 0 in the last year.
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 Bata Hotel & Spa S.r.l. - CUI 28457712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156
114.245
201.059
246.613
227.335
208.466
190.322
173.121
905.383
874.202
Current Assets
25.362
172.857
94.830
54.156
60.235
79.709
57.264
27.007
12.078
17.181
Inventories
0
0
6.696
0
0
0
0
0
0
5.339
Receivables
1.294
134.993
87.456
52.135
59.939
79.419
56.333
27.007
12.077
10.231
Cash
24.068
37.864
678
2.021
296
290
932
0
0
1.612
Shareholders Funds
-13.335
-16.490
-19.487
-36.677
-35.374
-18.552
-46.378
-82.881
63.388
-64.115
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.853
128.276
315.376
225.863
219.714
211.678
206.782
203.690
780.456
888.036
Income in Advance
0
175.316
139.942
111.582
103.230
95.049
87.183
79.319
73.617
67.463
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
"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
17.181 euro in 2023 which includes Inventories of
5.339 euro, Receivables of
10.231 euro and cash availability of
1.612 euro.
The company's Equity was valued at
-64.115 euro, while total Liabilities amounted to
888.036 euro.
Equity decreased by -127.311 euro, from 63.388 euro in 2022, to -64.115 in 2023.
The Debt Ratio was 99.6% in the year 2023.
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Comments - Casa Bata Hotel & Spa S.r.l.