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Financial results - BALEA ESTIVAL 2002 SA

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Financial Summary - Balea Estival 2002 Sa
Unique identification code: 14662555
Registration number: J2002001275137
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-16.420
Employees
1
Open Account
Company Balea Estival 2002 Sa with Fiscal Code 14662555 recorded a turnover of 2024 of - , with a net profit of -16.420 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balea Estival 2002 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.553 93.994 107.734 89.833 121.198 0 0 129.585 0 0
Total Income - EUR 105.867 94.488 108.835 98.632 124.881 0 0 2.957.916 26.726 4.148
Total Expenses - EUR 128.492 142.871 155.538 58.730 47.738 36.188 17.950 946.649 124.484 20.443
Gross Profit/Loss - EUR -22.625 -48.383 -46.703 39.902 77.142 -36.188 -17.950 2.011.267 -97.758 -16.295
Net Profit/Loss - EUR -22.625 -48.383 -52.095 38.916 75.902 -36.188 -17.950 1.980.110 -98.560 -16.420
Employees 9 13 10 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balea Estival 2002 Sa - CUI 14662555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.017.519 990.095 960.234 930.072 899.762 870.640 839.536 0 0 0
Current Assets 64.872 42.129 37.267 53.810 132.573 128.578 126.103 2.963.687 2.813.330 2.754.476
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.520 41.842 37.050 39.972 130.655 128.206 125.741 144.026 2.052.924 2.369.788
Cash 2.352 287 217 13.839 1.918 372 362 2.819.661 760.406 384.688
Shareholders Funds 783.709 727.333 662.931 689.680 752.226 701.777 668.264 2.650.447 2.543.850 2.497.099
Social Capital 113.629 112.470 110.567 108.538 106.436 104.418 102.103 102.419 102.109 101.538
Debts 298.682 304.891 334.570 294.202 280.110 297.441 297.375 313.240 269.480 257.377
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 2.754.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.369.788 euro and cash availability of 384.688 euro.
The company's Equity was valued at 2.497.099 euro, while total Liabilities amounted to 257.377 euro. Equity decreased by -32.534 euro, from 2.543.850 euro in 2023, to 2.497.099 in 2024.
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