Company Ronedania Baron Park S.r.l. with Fiscal Code 10678940
recorded a turnover of 2024 of
322.383,
with a net profit of
68.032
and having an average number of employees of
10.
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 -
Ronedania Baron Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
258.349
224.819
216.467
256.407
274.031
205.483
165.762
256.661
237.455
322.383
Total Income - EUR
282.733
257.681
218.214
256.407
277.350
234.240
260.333
309.771
261.300
333.843
Total Expenses - EUR
270.526
247.065
214.958
253.253
269.623
231.664
242.805
284.588
237.545
255.795
Gross Profit/Loss - EUR
12.207
10.617
3.257
3.154
7.727
2.577
17.528
25.183
23.754
78.047
Net Profit/Loss - EUR
10.189
8.916
718
590
4.953
234
15.465
22.628
21.141
68.032
Employees
18
19
12
12
12
9
9
9
10
10
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 36.5%, from 237.455 euro in the year 2023, to 322.383 euro in 2024.
The Net Profit increased by 47.009 euro, from 21.141 euro in 2023, to 68.032 in the last year.
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Financial Rating - RONEDANIA BARON PARK S.R.L.
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Financial Reports - Ronedania Baron Park S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ronedania Baron Park S.r.l. - CUI 10678940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
341.847
377.617
499.669
505.527
477.633
465.765
495.432
472.590
579.246
667.523
Current Assets
96.539
155.716
204.718
187.166
180.289
141.152
137.768
206.882
103.317
48.929
Inventories
35.582
66.572
95.180
98.080
103.947
35.678
34.104
37.037
9.773
6.576
Receivables
58.639
85.991
101.841
87.585
75.351
104.666
96.744
149.928
89.325
24.705
Cash
2.318
3.153
7.698
1.502
991
808
6.920
19.917
4.219
17.648
Shareholders Funds
197.959
204.856
202.120
198.988
200.088
196.529
207.636
230.908
251.349
317.976
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
240.426
328.477
502.266
493.704
457.834
410.388
425.565
448.564
431.214
398.476
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.929 euro in 2024 which includes Inventories of
6.576 euro, Receivables of
24.705 euro and cash availability of
17.648 euro.
The company's Equity was valued at
317.976 euro, while total Liabilities amounted to
398.476 euro.
Equity increased by 68.032 euro, from 251.349 euro in 2023, to 317.976 in 2024.
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