The most important financial indicators for the company D&A Les Barons Srl - Unique Identification Number 16185002:
sales in 2023 was
50.014
euro, registering a net profit of
-19.078
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 81.3%, from 27.665 euro in the year 2022, to 50.014 euro in 2023.
The Net Profit decreased by -521 euro, from 523 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 -
D&A Les Barons Srl - CUI 16185002
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.462
68.585
67.885
65.853
96.890
93.749
91.352
88.685
113.934
107.107
Current Assets
1.748
1.641
1.714
1.897
2.382
10.802
8.879
14.145
6.253
9.925
Inventories
1.460
1.472
1.544
1.718
1.880
2.015
0
0
2.554
0
Receivables
164
165
163
160
158
148
145
142
142
142
Cash
124
4
7
18
344
8.640
8.734
14.003
3.557
9.783
Shareholders Funds
790
10.177
11.123
13.500
10.894
29.810
34.679
51.282
51.964
30.303
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
85.445
75.199
73.472
68.992
88.377
74.742
65.552
51.548
68.223
86.729
Income in Advance
0
0
0
0
0
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.925 euro in 2023 which includes Inventories of
0 euro, Receivables of
142 euro and cash availability of
9.783 euro.
The company's Equity was valued at
30.303 euro, while total Liabilities amounted to
86.729 euro.
Equity decreased by -21.503 euro, from 51.964 euro in 2022, to 30.303 in 2023.
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Comments - D&A Les Barons Srl