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
73.988
Net Profit - Ron
-7.756
Employee
4
The most important financial indicators for the company Mărăşeşti Bog-Inn Srl - Unique Identification Number 25184316: sales in 2023 was 73.988 euro, registering a net profit of -7.756 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mărăşeşti Bog-Inn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.950 20.728 18.441 27.844 49.458 62.785 50.392 51.234 71.008 73.988
Total Income - EUR 10.950 20.728 18.890 27.959 50.084 65.371 59.379 51.676 71.008 73.988
Total Expenses - EUR 9.471 19.663 17.116 38.495 39.566 54.666 50.816 65.721 53.725 81.018
Gross Profit/Loss - EUR 1.479 1.066 1.774 -10.536 10.517 10.706 8.563 -14.045 17.283 -7.030
Net Profit/Loss - EUR 1.151 444 1.396 -10.829 10.020 10.071 8.181 -14.384 16.587 -7.756
Employees 2 2 2 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 71.008 euro in the year 2022, to 73.988 euro in 2023. The Net Profit decreased by -16.536 euro, from 16.587 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mărăşeşti Bog-Inn Srl - CUI 25184316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 13.896 9.965 10.122 4.532 31.664
Current Assets 100 227 4.115 1.233 5.234 4.074 4.662 5.016 40.160 10.813
Inventories 0 0 4.090 0 0 402 0 0 23.514 3.660
Receivables 0 0 0 0 0 948 158 1.164 1.042 1.583
Cash 100 227 25 1.233 5.234 2.723 4.504 3.852 15.603 5.570
Shareholders Funds -1.824 -1.395 15 -10.815 -597 9.486 12.319 -2.338 14.241 6.442
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.924 1.623 4.100 12.048 5.831 8.484 2.308 17.477 30.451 36.035
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 "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 10.813 euro in 2023 which includes Inventories of 3.660 euro, Receivables of 1.583 euro and cash availability of 5.570 euro.
The company's Equity was valued at 6.442 euro, while total Liabilities amounted to 36.035 euro. Equity decreased by -7.755 euro, from 14.241 euro in 2022, to 6.442 in 2023.

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