The most important financial indicators for the company Resort Balkan Srl - Unique Identification Number 38324217:
sales in 2023 was
89.106
euro, registering a net profit of
36.264
euro and having an average number of
3
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 decreased by -13.0%, from 102.768 euro in the year 2022, to 89.106 euro in 2023.
The Net Profit decreased by -30.375 euro, from 66.842 euro in 2022, to 36.264 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 -
Resort Balkan Srl - CUI 38324217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.007
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
133
18.858
35.112
61.317
82.997
77.962
106.200
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
18.174
34.980
59.397
74.572
76.879
103.864
Cash
-
-
-
133
684
132
1.920
8.425
1.083
2.336
Shareholders Funds
-
-
-
-293
14.453
31.032
52.181
74.058
66.884
102.946
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
426
4.404
4.080
9.136
8.939
11.078
4.262
Income in Advance
-
-
-
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
106.200 euro in 2023 which includes Inventories of
0 euro, Receivables of
103.864 euro and cash availability of
2.336 euro.
The company's Equity was valued at
102.946 euro, while total Liabilities amounted to
4.262 euro.
Equity increased by 36.264 euro, from 66.884 euro in 2022, to 102.946 in 2023.
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