The most important financial indicators for the company Blue Resort S.r.l. - Unique Identification Number 24389151:
sales in 2023 was
-
euro, registering a net profit of
-289
euro and having an average number of
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.
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 -
Blue Resort S.r.l. - CUI 24389151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
70
70
70
156
153
150
97
41
0
2.920
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24
24
24
24
23
23
0
0
0
0
Cash
46
46
46
132
130
127
97
41
0
2.920
Shareholders Funds
-784
-791
-782
-1.313
-1.289
-1.264
-1.434
-1.691
-1.986
-2.269
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
854
861
852
1.469
1.442
1.414
1.531
1.732
1.986
5.189
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
2.920 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.920 euro.
The company's Equity was valued at
-2.269 euro, while total Liabilities amounted to
5.189 euro.
Equity decreased by -289 euro, from -1.986 euro in 2022, to -2.269 in 2023.
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