The most important financial indicators for the company Societatea Comerciala De Tratament Balnear Buzias - Unique Identification Number 1849307:
sales in 2023 was
1.821.109
euro, registering a net profit of
-581.439
euro and having an average number of
53
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 35.3%, from 1.349.809 euro in the year 2022, to 1.821.109 euro in 2023.
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 -
Societatea Comerciala De Tratament Balnear Buzias - CUI 1849307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.865.628
5.166.016
5.331.313
5.124.276
5.570.002
5.923.666
6.458.627
6.364.624
6.735.892
7.053.538
Current Assets
131.723
155.199
155.903
329.233
184.943
222.576
163.988
282.299
508.787
252.871
Inventories
13.170
18.788
11.879
25.991
8.845
12.015
5.415
20.269
9.335
6.319
Receivables
58.095
80.901
96.006
157.757
128.432
158.451
127.652
207.677
88.081
76.373
Cash
60.458
55.510
48.018
145.485
47.666
52.110
30.921
54.353
411.371
170.180
Shareholders Funds
5.827.017
5.639.289
5.542.757
6.062.615
5.523.026
5.141.270
4.362.067
4.488.715
3.797.769
3.204.814
Social Capital
3.536.289
3.565.804
3.529.438
3.469.714
3.406.038
3.340.077
3.276.757
3.204.092
3.214.032
3.204.286
Debts
1.376.258
1.264.139
993.143
728.545
614.575
605.207
504.227
709.754
1.860.451
1.914.253
Income in Advance
393
0
3.617
0
0
58.973
34.329
5.963
5.982
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
252.871 euro in 2023 which includes Inventories of
6.319 euro, Receivables of
76.373 euro and cash availability of
170.180 euro.
The company's Equity was valued at
3.204.814 euro, while total Liabilities amounted to
1.914.253 euro.
Equity decreased by -581.439 euro, from 3.797.769 euro in 2022, to 3.204.814 in 2023.
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