Financial results - COMPLEX VA?A BĂI S.R.L.

Financial Summary - Complex Va?A Băi S.r.l.
Unique identification code: 45441376
Registration number: J12/66/2022
Nace: 5510
Sales - Ron
1.231.867
Net Profit - Ron
7.784
Employees
45
Open Account
Company Complex Va?A Băi S.r.l. with Fiscal Code 45441376 recorded a turnover of 2024 of 1.231.867, with a net profit of 7.784 and having an average number of employees of 45. 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 Va?A Băi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.072 832.569 1.231.867
Total Income - EUR - - - - - - - 122.688 832.571 1.231.875
Total Expenses - EUR - - - - - - - 121.688 708.017 1.218.717
Gross Profit/Loss - EUR - - - - - - - 1.000 124.555 13.158
Net Profit/Loss - EUR - - - - - - - 297 122.108 7.784
Employees - - - - - - - 8 25 45
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 increased by 48.8%, from 832.569 euro in the year 2023, to 1.231.867 euro in 2024. The Net Profit decreased by -113.642 euro, from 122.108 euro in 2023, to 7.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Va?A Băi S.r.l. - CUI 45441376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33.975 73.186 3.834.567
Current Assets - - - - - - - 364.199 358.522 642.136
Inventories - - - - - - - 315.268 206.878 308.864
Receivables - - - - - - - 46.721 116.114 246.530
Cash - - - - - - - 2.210 35.530 86.742
Shareholders Funds - - - - - - - 20.575 24.364 32.012
Social Capital - - - - - - - 20.278 20.216 20.103
Debts - - - - - - - 377.599 407.344 4.460.739
Income in Advance - - - - - - - 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 642.136 euro in 2024 which includes Inventories of 308.864 euro, Receivables of 246.530 euro and cash availability of 86.742 euro.
The company's Equity was valued at 32.012 euro, while total Liabilities amounted to 4.460.739 euro. Equity increased by 7.784 euro, from 24.364 euro in 2023, to 32.012 in 2024.

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