Financial results - COMPLEX CERNA BAILE HERCULANE S.R.L.

Financial Summary - Complex Cerna Baile Herculane S.r.l.
Unique identification code: 6438418
Registration number: J11/861/1994
Nace: 5510
Sales - Ron
633.865
Net Profit - Ron
327.414
Employee
11
The most important financial indicators for the company Complex Cerna Baile Herculane S.r.l. - Unique Identification Number 6438418: sales in 2023 was 633.865 euro, registering a net profit of 327.414 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 - Complex Cerna Baile Herculane S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.295 378.901 493.012 478.028 473.228 478.362 302.299 466.225 563.854 633.865
Total Income - EUR 501.997 412.668 579.981 478.212 592.374 478.363 302.307 1.408.667 1.019.209 633.867
Total Expenses - EUR 493.053 382.513 536.502 474.492 528.785 376.654 280.519 696.776 685.131 301.416
Gross Profit/Loss - EUR 8.943 30.155 43.479 3.720 63.590 101.709 21.788 711.890 334.078 332.450
Net Profit/Loss - EUR 7.512 30.155 43.479 893 59.731 94.123 16.454 701.703 324.267 327.414
Employees 3 10 20 22 13 18 16 14 11 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 12.8%, from 563.854 euro in the year 2022, to 633.865 euro in 2023. The Net Profit increased by 4.130 euro, from 324.267 euro in 2022, to 327.414 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 - Complex Cerna Baile Herculane S.r.l. - CUI 6438418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.455.297 1.661.553 1.605.000 1.747.973 1.085.725 883.939 835.597 847.304 507.416 532.096
Current Assets 302.120 131.584 486.428 490.848 487.157 519.633 615.148 67.331 61.550 223.412
Inventories 28.774 62.210 38.774 24.192 25.241 21.511 21.104 15.091 12.241 9.858
Receivables 267.044 64.301 447.519 460.825 460.558 498.079 594.058 46.106 47.750 211.203
Cash 6.302 5.073 135 5.832 1.358 43 -13 6.134 1.559 2.351
Shareholders Funds 781.841 782.979 782.420 804.746 -218.705 -153.941 -239.263 88.877 413.420 739.581
Social Capital 409.462 412.880 408.669 401.753 394.381 386.743 379.411 7.126 7.148 7.126
Debts 975.576 1.010.157 1.309.008 1.434.076 1.791.587 1.558.100 1.690.584 807.691 155.546 15.927
Income in Advance 0 0 0 0 0 0 0 18.067 0 0
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 223.412 euro in 2023 which includes Inventories of 9.858 euro, Receivables of 211.203 euro and cash availability of 2.351 euro.
The company's Equity was valued at 739.581 euro, while total Liabilities amounted to 15.927 euro. Equity increased by 327.414 euro, from 413.420 euro in 2022, to 739.581 in 2023.

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