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Financial results - TURISM EXPERT BAILE FIGA S.R.L.

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Financial Summary - Turism Expert Baile Figa S.r.l.
Unique identification code: 47387788
Registration number: J12/7545/2022
Nace: 5520
Sales - Ron
154.807
Net Profit - Ron
78.338
Employees
1
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Company Turism Expert Baile Figa S.r.l. with Fiscal Code 47387788 recorded a turnover of 2024 of 154.807, with a net profit of 78.338 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Expert Baile Figa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 182.848 154.807
Total Income - EUR - - - - - - - 0 189.145 154.807
Total Expenses - EUR - - - - - - - 32 46.285 72.217
Gross Profit/Loss - EUR - - - - - - - -32 142.860 82.589
Net Profit/Loss - EUR - - - - - - - -32 141.000 78.338
Employees - - - - - - - 1 1 1
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 decreased by -14.9%, from 182.848 euro in the year 2023, to 154.807 euro in 2024. The Net Profit decreased by -61.874 euro, from 141.000 euro in 2023, to 78.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Turism Expert Baile Figa S.r.l. - CUI 47387788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 141.844 213.856
Current Assets - - - - - - - 0 17.380 27.982
Inventories - - - - - - - 0 0 5.190
Receivables - - - - - - - 0 4.646 11.315
Cash - - - - - - - 0 12.734 11.477
Shareholders Funds - - - - - - - -32 141.009 218.658
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 32 18.215 23.180
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.982 euro in 2024 which includes Inventories of 5.190 euro, Receivables of 11.315 euro and cash availability of 11.477 euro.
The company's Equity was valued at 218.658 euro, while total Liabilities amounted to 23.180 euro. Equity increased by 78.438 euro, from 141.009 euro in 2023, to 218.658 in 2024.
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