Financial results - COMPLEX TURISTIC BELLA VISTA S.R.L.

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Financial Summary - Complex Turistic Bella Vista S.r.l.
Unique identification code: 16652507
Registration number: J08/1788/2004
Nace: 5510
Sales - Ron
98.933
Net Profit - Ron
18.259
Employee
1
Open Account
The most important financial indicators for the company Complex Turistic Bella Vista S.r.l. - Unique Identification Number 16652507: sales in 2023 was 98.933 euro, registering a net profit of 18.259 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Turistic Bella Vista S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.349 44.931 46.694 - 42.838 118.196 99.816 122.969 178.009 98.933
Total Income - EUR 37.350 44.935 46.904 - 43.067 118.204 100.699 129.010 184.877 98.943
Total Expenses - EUR 90.729 81.104 80.805 - 41.213 66.714 72.776 82.514 99.590 79.694
Gross Profit/Loss - EUR -53.379 -36.169 -33.901 - 1.855 51.490 27.923 46.497 85.287 19.248
Net Profit/Loss - EUR -54.026 -37.435 -34.714 - 1.426 50.308 27.085 45.267 83.507 18.259
Employees 1 1 0 - 1 1 1 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. 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 -44.3%, from 178.009 euro in the year 2022, to 98.933 euro in 2023. The Net Profit decreased by -64.995 euro, from 83.507 euro in 2022, to 18.259 in the last year.
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Complex Turistic Bella Vista S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Turistic Bella Vista S.r.l. - CUI 16652507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.270 225.375 241.399 265.081 288.797 271.996 - 302.950 307.287 314.012
Current Assets 2.793 1.275 5.571 - 21.126 8.029 19.169 28.176 17.311 15.637
Inventories 0 0 0 - 306 395 146 186 461 109
Receivables 2.306 796 3.083 - 8.757 6.961 18.762 22.657 15.307 8.004
Cash 487 479 2.488 - 12.062 673 261 5.333 1.543 7.525
Shareholders Funds -590.589 -631.501 -354.075 - -340.611 -283.707 -251.244 -200.405 -117.520 -98.904
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 907.394 940.063 662.597 - 633.733 579.861 534.441 468.965 360.109 327.060
Income in Advance 0 0 0 - 0 671 1.052 1.015 97 3.752
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 15.637 euro in 2023 which includes Inventories of 109 euro, Receivables of 8.004 euro and cash availability of 7.525 euro.
The company's Equity was valued at -98.904 euro, while total Liabilities amounted to 327.060 euro. Equity increased by 18.259 euro, from -117.520 euro in 2022, to -98.904 in 2023. The Debt Ratio was 141.0% in the year 2023.
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