Financial results - HOTEL BARONSIG SRL

Financial Summary - Hotel Baronsig Srl
Unique identification code: 35715253
Registration number: J26/295/2016
Nace: 5590
Sales - Ron
63.998
Net Profit - Ron
21.839
Employees
1
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Company Hotel Baronsig Srl with Fiscal Code 35715253 recorded a turnover of 2024 of 63.998, with a net profit of 21.839 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotel Baronsig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.043 34.411 30.867 40.884 26.224 59.300 60.190 58.593 63.998
Total Income - EUR - 3.043 34.577 30.969 41.388 26.577 59.300 60.789 58.795 68.167
Total Expenses - EUR - 3.206 12.582 13.753 9.315 10.769 21.742 32.182 27.672 45.739
Gross Profit/Loss - EUR - -163 21.994 17.217 32.073 15.808 37.558 28.608 31.123 22.428
Net Profit/Loss - EUR - -224 21.447 16.969 31.099 15.299 36.027 27.739 30.618 21.839
Employees - 1 1 1 1 0 0 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 increased by 9.8%, from 58.593 euro in the year 2023, to 63.998 euro in 2024. The Net Profit decreased by -8.608 euro, from 30.618 euro in 2023, to 21.839 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 - Hotel Baronsig Srl - CUI 35715253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.201 27.528 28.286 65.087 110.321 147.325 142.512 133.568 132.668
Current Assets - 5.728 30.167 47.707 40.289 15.059 18.699 39.299 80.393 92.543
Inventories - 1.510 27 0 0 0 0 0 206 0
Receivables - 951 9.187 8.977 3.427 8.173 9.374 11.115 15.986 1.275
Cash - 3.267 20.953 38.730 36.861 6.886 9.325 28.184 64.201 91.268
Shareholders Funds - -179 21.270 37.849 68.215 82.221 116.425 144.525 174.705 195.568
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.108 36.425 38.144 37.161 43.159 49.599 37.286 39.256 29.642
Income in Advance - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.275 euro and cash availability of 91.268 euro.
The company's Equity was valued at 195.568 euro, while total Liabilities amounted to 29.642 euro. Equity increased by 21.839 euro, from 174.705 euro in 2023, to 195.568 in 2024.

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