Financial results - D&A LES BARONS SRL

Financial Summary - D&A Les Barons Srl
Unique identification code: 16185002
Registration number: J2004005551130
Nace: 5520
Sales - Ron
50.014
Net Profit - Ron
-19.078
Employee
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&A Les Barons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.173 14.308 15.212 18.810 22.428 24.750 24.692 28.314 27.665 50.014
Total Income - EUR 9.173 14.308 15.212 18.810 22.428 24.750 24.692 28.314 27.665 50.014
Total Expenses - EUR 4.393 3.756 3.686 4.798 10.934 4.881 7.462 10.093 26.313 69.092
Gross Profit/Loss - EUR 4.780 10.553 11.526 14.012 11.494 19.869 17.230 18.221 1.353 -19.078
Net Profit/Loss - EUR 4.504 10.123 11.070 13.448 10.821 19.126 16.489 17.372 523 -19.078
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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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