Financial results - MĂRĂŞEŞTI BOG-INN SRL

Financial Summary - Mărăşeşti Bog-Inn Srl
Unique identification code: 25184316
Registration number: J29/341/2009
Nace: 5510
Sales - Ron
78.413
Net Profit - Ron
-195
Employees
4
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Company Mărăşeşti Bog-Inn Srl with Fiscal Code 25184316 recorded a turnover of 2024 of 78.413, with a net profit of -195 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mărăşeşti Bog-Inn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.728 18.441 27.844 49.458 62.785 50.392 51.234 71.008 73.988 78.413
Total Income - EUR 20.728 18.890 27.959 50.084 65.371 59.379 51.676 71.008 73.988 78.413
Total Expenses - EUR 19.663 17.116 38.495 39.566 54.666 50.816 65.721 53.725 81.018 76.373
Gross Profit/Loss - EUR 1.066 1.774 -10.536 10.517 10.706 8.563 -14.045 17.283 -7.030 2.040
Net Profit/Loss - EUR 444 1.396 -10.829 10.020 10.071 8.181 -14.384 16.587 -7.756 -195
Employees 2 2 2 3 3 4 4 4 4 4
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 6.6%, from 73.988 euro in the year 2023, to 78.413 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mărăşeşti Bog-Inn Srl

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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 - Mărăşeşti Bog-Inn Srl - CUI 25184316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.896 9.965 10.122 4.532 31.664 44.201
Current Assets 227 4.115 1.233 5.234 4.074 4.662 5.016 40.160 10.813 10.942
Inventories 0 4.090 0 0 402 0 0 23.514 3.660 3.639
Receivables 0 0 0 0 948 158 1.164 1.042 1.583 723
Cash 227 25 1.233 5.234 2.723 4.504 3.852 15.603 5.570 6.580
Shareholders Funds -1.395 15 -10.815 -597 9.486 12.319 -2.338 14.241 6.442 6.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.623 4.100 12.048 5.831 8.484 2.308 17.477 30.451 36.035 48.932
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.942 euro in 2024 which includes Inventories of 3.639 euro, Receivables of 723 euro and cash availability of 6.580 euro.
The company's Equity was valued at 6.211 euro, while total Liabilities amounted to 48.932 euro. Equity decreased by -195 euro, from 6.442 euro in 2023, to 6.211 in 2024.

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