Company Hotel Baranii Srl with Fiscal Code 37449182
recorded a turnover of 2024 of
21.070,
with a net profit of
624
and having an average number of employees of
1.
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 -
Hotel Baranii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.124
12.988
19.787
19.734
24.025
32.057
31.881
21.070
Total Income - EUR
-
-
13.124
15.167
19.787
19.734
25.976
32.065
31.743
21.156
Total Expenses - EUR
-
-
12.389
13.923
18.022
13.988
22.469
16.905
28.195
20.289
Gross Profit/Loss - EUR
-
-
735
1.244
1.765
5.746
3.507
15.160
3.548
867
Net Profit/Loss - EUR
-
-
400
789
1.171
5.176
2.795
14.297
3.243
624
Employees
-
-
1
0
0
1
1
1
1
1
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 -33.5%, from 31.881 euro in the year 2023, to 21.070 euro in 2024.
The Net Profit decreased by -2.600 euro, from 3.243 euro in 2023, to 624 in the last year.
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Financial Reports - Hotel Baranii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Baranii Srl - CUI 37449182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.053
575
491
4.831
5.470
5.145
3.733
1.578
Current Assets
-
-
7.154
9.654
8.178
21.326
9.110
13.697
4.839
6.704
Inventories
-
-
3.226
2.337
0
0
0
0
0
49
Receivables
-
-
0
3.330
3.276
4.659
1.479
8.372
3.888
854
Cash
-
-
3.928
3.988
4.902
16.667
7.631
5.325
951
5.802
Shareholders Funds
-
-
444
1.225
2.372
7.504
10.132
12.335
3.266
124
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.763
9.439
6.264
16.652
4.448
6.526
5.349
8.428
Income in Advance
-
-
0
0
32
2.001
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
6.704 euro in 2024 which includes Inventories of
49 euro, Receivables of
854 euro and cash availability of
5.802 euro.
The company's Equity was valued at
124 euro, while total Liabilities amounted to
8.428 euro.
Equity decreased by -3.124 euro, from 3.266 euro in 2023, to 124 in 2024.
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