Financial Summary -
Complex Cerna Baile Herculane S.r.l.
Unique identification code:6438418
Registration number:J11/861/1994
Nace:5510
Sales - Ron
345.711
Net Profit - Ron
-89.678
Employees
14
Open Account
Company Complex Cerna Baile Herculane S.r.l. with Fiscal Code 6438418
recorded a turnover of 2024 of
345.711,
with a net profit of
-89.678
and having an average number of employees of
14.
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 -
Complex Cerna Baile Herculane S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
378.901
493.012
478.028
473.228
478.362
302.299
466.225
563.854
633.865
345.711
Total Income - EUR
412.668
579.981
478.212
592.374
478.363
302.307
1.408.667
1.019.209
633.867
346.013
Total Expenses - EUR
382.513
536.502
474.492
528.785
376.654
280.519
696.776
685.131
301.416
427.163
Gross Profit/Loss - EUR
30.155
43.479
3.720
63.590
101.709
21.788
711.890
334.078
332.450
-81.151
Net Profit/Loss - EUR
30.155
43.479
893
59.731
94.123
16.454
701.703
324.267
327.414
-89.678
Employees
10
20
22
13
18
16
14
11
11
14
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 -45.2%, from 633.865 euro in the year 2023, to 345.711 euro in 2024.
The Net Profit decreased by -325.585 euro, from 327.414 euro in 2023, to 0 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.661.553
1.605.000
1.747.973
1.085.725
883.939
835.597
847.304
507.416
532.096
625.281
Current Assets
131.584
486.428
490.848
487.157
519.633
615.148
67.331
61.550
223.412
121.633
Inventories
62.210
38.774
24.192
25.241
21.511
21.104
15.091
12.241
9.858
6.877
Receivables
64.301
447.519
460.825
460.558
498.079
594.058
46.106
47.750
211.203
114.183
Cash
5.073
135
5.832
1.358
43
-13
6.134
1.559
2.351
573
Shareholders Funds
782.979
782.420
804.746
-218.705
-153.941
-239.263
88.877
413.420
739.581
645.769
Social Capital
412.880
408.669
401.753
394.381
386.743
379.411
7.126
7.148
7.126
7.086
Debts
1.010.157
1.309.008
1.434.076
1.791.587
1.558.100
1.690.584
807.691
155.546
15.927
101.144
Income in Advance
0
0
0
0
0
0
18.067
0
0
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
"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
121.633 euro in 2024 which includes Inventories of
6.877 euro, Receivables of
114.183 euro and cash availability of
573 euro.
The company's Equity was valued at
645.769 euro, while total Liabilities amounted to
101.144 euro.
Equity decreased by -89.678 euro, from 739.581 euro in 2023, to 645.769 in 2024.
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Comments - Complex Cerna Baile Herculane S.r.l.