The most important financial indicators for the company Ronedania Baron Park S.r.l. - Unique Identification Number 10678940:
sales in 2023 was
237.455
euro, registering a net profit of
21.141
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -7.2%, from 256.661 euro in the year 2022, to 237.455 euro in 2023.
The Net Profit decreased by -1.418 euro, from 22.628 euro in 2022, to 21.141 in the last year.
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 -
Ronedania Baron Park S.r.l. - CUI 10678940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
366.816
341.847
377.617
499.669
505.527
477.633
465.765
495.432
472.590
579.246
Current Assets
92.932
96.539
155.716
204.718
187.166
180.289
141.152
137.768
206.882
103.317
Inventories
31.233
35.582
66.572
95.180
98.080
103.947
35.678
34.104
37.037
9.773
Receivables
46.879
58.639
85.991
101.841
87.585
75.351
104.666
96.744
149.928
89.325
Cash
14.820
2.318
3.153
7.698
1.502
991
808
6.920
19.917
4.219
Shareholders Funds
186.216
197.959
204.856
202.120
198.988
200.088
196.529
207.636
230.908
251.349
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
273.532
240.426
328.477
502.266
493.704
457.834
410.388
425.565
448.564
431.214
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.317 euro in 2023 which includes Inventories of
9.773 euro, Receivables of
89.325 euro and cash availability of
4.219 euro.
The company's Equity was valued at
251.349 euro, while total Liabilities amounted to
431.214 euro.
Equity increased by 21.141 euro, from 230.908 euro in 2022, to 251.349 in 2023.
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