The most important financial indicators for the company S & G Baile Herculane S.r.l. - Unique Identification Number 25432349:
sales in 2023 was
95.943
euro, registering a net profit of
34.231
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S & G Baile Herculane S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.257
25.243
45.252
70.807
69.969
50.613
21.140
59.880
86.101
95.943
Total Income - EUR
34.897
25.278
45.253
70.843
71.111
51.734
22.264
59.984
86.163
95.994
Total Expenses - EUR
35.812
31.619
46.225
70.966
63.896
65.012
32.168
43.270
70.208
60.837
Gross Profit/Loss - EUR
-914
-6.341
-971
-122
7.215
-13.279
-9.904
16.714
15.956
35.157
Net Profit/Loss - EUR
-1.861
-7.104
-1.424
-831
6.503
-13.795
-10.112
16.315
15.111
34.231
Employees
3
3
3
2
3
3
3
2
2
2
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 11.8%, from 86.101 euro in the year 2022, to 95.943 euro in 2023.
The Net Profit increased by 19.166 euro, from 15.111 euro in 2022, to 34.231 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 -
S & G Baile Herculane S.r.l. - CUI 25432349
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.935
10.018
9.916
0
0
590
431
277
133
0
Current Assets
29.129
38.936
32.378
13.980
10.536
1.925
7.643
7.427
18.421
37.624
Inventories
22.327
30.216
25.600
8.936
3.040
1.838
5.856
4.291
3.657
12.312
Receivables
6.800
7.333
5.652
5.025
0
107
1.796
1.491
1.169
18.643
Cash
2
1.386
1.126
19
7.496
-20
-9
1.645
13.595
6.669
Shareholders Funds
12.467
5.467
3.987
3.567
6.463
-7.457
-16.979
-288
14.822
34.279
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.597
43.487
38.306
10.413
4.073
9.971
25.052
7.992
3.731
3.345
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.624 euro in 2023 which includes Inventories of
12.312 euro, Receivables of
18.643 euro and cash availability of
6.669 euro.
The company's Equity was valued at
34.279 euro, while total Liabilities amounted to
3.345 euro.
Equity increased by 19.502 euro, from 14.822 euro in 2022, to 34.279 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - S & G Baile Herculane S.r.l.