The most important financial indicators for the company Bn Sind Balneo Turism Srl - Unique Identification Number 25238238:
sales in 2023 was
3.172.608
euro, registering a net profit of
5.061
euro and having an average number of
128
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 increased by 14.2%, from 2.786.298 euro in the year 2022, to 3.172.608 euro in 2023.
The Net Profit decreased by -416.212 euro, from 422.554 euro in 2022, to 5.061 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 -
Bn Sind Balneo Turism Srl - CUI 25238238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.761.233
1.645.772
1.544.654
1.582.555
1.575.096
1.419.850
1.167.302
917.788
890.680
876.008
Current Assets
390.191
552.959
740.554
548.914
748.106
892.552
440.888
758.494
1.063.168
1.041.816
Inventories
10.426
21.854
19.945
38.828
22.720
25.247
8.652
6.838
30.634
23.839
Receivables
245.373
215.688
245.454
135.052
134.453
157.431
167.648
99.859
111.223
101.026
Cash
134.392
315.417
475.155
375.034
590.934
709.874
264.587
651.797
921.310
916.950
Shareholders Funds
13.829
99.532
169.234
151.186
438.452
597.353
76.943
238.127
631.003
572.272
Social Capital
133.866
134.983
133.606
131.346
128.935
126.438
124.041
121.291
121.667
121.298
Debts
1.255.792
1.334.387
1.494.175
1.551.333
1.718.835
1.851.123
1.936.889
1.900.665
2.040.552
2.187.824
Income in Advance
688
16.324
16.515
20.788
16.914
27.345
13.698
168.208
41.795
46.256
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
1.041.816 euro in 2023 which includes Inventories of
23.839 euro, Receivables of
101.026 euro and cash availability of
916.950 euro.
The company's Equity was valued at
572.272 euro, while total Liabilities amounted to
2.187.824 euro.
Equity decreased by -56.818 euro, from 631.003 euro in 2022, to 572.272 in 2023.
The Debt Ratio was 78.0% in the year 2023.
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