Company Bâlea-Transfăgărăşan S.r.l. with Fiscal Code 17341525
recorded a turnover of 2024 of
39.332,
with a net profit of
412
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bâlea-Transfăgărăşan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.805
55.553
67.728
59.567
72.536
67.042
20.764
45.275
53.529
39.332
Total Income - EUR
62.790
102.021
67.742
59.569
73.226
67.221
21.048
45.551
53.538
45.968
Total Expenses - EUR
55.504
120.979
66.701
55.515
62.385
63.239
31.102
44.910
52.597
45.426
Gross Profit/Loss - EUR
7.286
-18.958
1.041
4.055
10.842
3.982
-10.054
642
941
541
Net Profit/Loss - EUR
5.475
-19.930
454
3.457
10.106
3.362
-10.265
198
416
412
Employees
3
4
4
3
3
3
2
2
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.
In the last year of activity, the sales decreased by -26.1%, from 53.529 euro in the year 2023, to 39.332 euro in 2024.
The Net Profit decreased by -2 euro, from 416 euro in 2023, to 412 in the last year.
Check the financial reports for the company - Bâlea-Transfăgărăşan S.r.l.
Financial Rating - BÂLEA-TRANSFĂGĂRĂŞAN S.R.L.
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Financial Rating
Payment Limits - Bâlea-Transfăgărăşan S.r.l.
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Prob. of insolvency - Bâlea-Transfăgărăşan S.r.l.
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Insolvency Probability
Financial Reports - Bâlea-Transfăgărăşan S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.697 euro in 2024 which includes Inventories of
1.708 euro, Receivables of
10.672 euro and cash availability of
14.316 euro.
The company's Equity was valued at
23.384 euro, while total Liabilities amounted to
3.813 euro.
Equity increased by 412 euro, from 23.101 euro in 2023, to 23.384 in 2024.
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