Financial results - MARTA BACOLUX SRL

Financial Summary - Marta Bacolux Srl
Unique identification code: 15798521
Registration number: J16/1482/2003
Nace: 5510
Sales - Ron
4.827.163
Net Profit - Ron
301.282
Employee
106
The most important financial indicators for the company Marta Bacolux Srl - Unique Identification Number 15798521: sales in 2023 was 4.827.163 euro, registering a net profit of 301.282 euro and having an average number of 106 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 - Marta Bacolux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.431.597 2.305.075 2.562.211 2.790.380 3.389.565 4.243.362 2.472.349 3.869.905 4.672.582 4.827.163
Total Income - EUR 1.438.204 2.314.304 2.625.204 2.848.124 3.550.893 4.294.736 2.982.450 4.614.427 5.638.584 4.951.784
Total Expenses - EUR 1.226.948 1.973.376 2.369.971 2.384.398 2.795.578 3.206.288 2.656.534 3.449.307 4.593.915 4.614.385
Gross Profit/Loss - EUR 211.256 340.929 255.232 463.726 755.314 1.088.448 325.916 1.165.120 1.044.669 337.399
Net Profit/Loss - EUR 180.652 291.897 228.275 438.054 733.875 1.067.424 317.563 1.148.647 1.024.982 301.282
Employees 89 115 130 153 108 142 98 88 112 106
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 3.6%, from 4.672.582 euro in the year 2022, to 4.827.163 euro in 2023. The Net Profit decreased by -720.592 euro, from 1.024.982 euro in 2022, to 301.282 in the last year.

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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 - Marta Bacolux Srl - CUI 15798521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 301.034 292.780 562.070 539.217 1.100.991 3.526.268 4.189.260 5.122.716 6.650.908 6.786.133
Current Assets 726.520 947.798 609.763 909.314 1.201.741 1.773.563 941.334 1.188.486 648.902 852.949
Inventories 50.723 58.567 69.085 108.201 113.380 149.721 97.826 194.120 155.922 174.997
Receivables 370.794 168.384 121.034 66.557 151.554 251.613 460.765 685.489 209.042 277.565
Cash 305.002 720.847 419.643 734.557 936.807 1.372.229 382.743 308.878 283.938 400.388
Shareholders Funds 615.602 863.360 681.277 610.292 1.332.967 2.374.577 2.233.182 3.305.538 2.261.072 2.515.608
Social Capital 45 45 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 412.599 378.490 492.953 840.794 972.246 2.927.618 2.900.477 3.030.579 5.068.369 5.171.058
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 852.949 euro in 2023 which includes Inventories of 174.997 euro, Receivables of 277.565 euro and cash availability of 400.388 euro.
The company's Equity was valued at 2.515.608 euro, while total Liabilities amounted to 5.171.058 euro. Equity increased by 261.393 euro, from 2.261.072 euro in 2022, to 2.515.608 in 2023.

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