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
55.737
Net Profit - Ron
-1.503
Employees
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Company D&A Les Barons Srl with Fiscal Code 16185002 recorded a turnover of 2024 of 55.737, with a net profit of -1.503 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&A Les Barons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.308 15.212 18.810 22.428 24.750 24.692 28.314 27.665 50.014 55.737
Total Income - EUR 14.308 15.212 18.810 22.428 24.750 24.692 28.314 27.665 50.014 55.737
Total Expenses - EUR 3.756 3.686 4.798 10.934 4.881 7.462 10.093 26.313 69.092 56.795
Gross Profit/Loss - EUR 10.553 11.526 14.012 11.494 19.869 17.230 18.221 1.353 -19.078 -1.058
Net Profit/Loss - EUR 10.123 11.070 13.448 10.821 19.126 16.489 17.372 523 -19.078 -1.503
Employees 0 0 0 0 0 0 0 0 0 0
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 12.1%, from 50.014 euro in the year 2023, to 55.737 euro in 2024.
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 - D&A Les Barons Srl - CUI 16185002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.585 67.885 65.853 96.890 93.749 91.352 88.685 113.934 107.107 84.204
Current Assets 1.641 1.714 1.897 2.382 10.802 8.879 14.145 6.253 9.925 3.002
Inventories 1.472 1.544 1.718 1.880 2.015 0 0 2.554 0 0
Receivables 165 163 160 158 148 145 142 142 142 -1.372
Cash 4 7 18 344 8.640 8.734 14.003 3.557 9.783 4.373
Shareholders Funds 10.177 11.123 13.500 10.894 29.810 34.679 51.282 51.964 30.303 28.631
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 75.199 73.472 68.992 88.377 74.742 65.552 51.548 68.223 86.729 58.575
Income in Advance 0 0 0 0 0 0 0 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 "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 3.002 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.372 euro and cash availability of 4.373 euro.
The company's Equity was valued at 28.631 euro, while total Liabilities amounted to 58.575 euro. Equity decreased by -1.503 euro, from 30.303 euro in 2023, to 28.631 in 2024.

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