Financial results - BÂLEA-TRANSFĂGĂRĂŞAN S.R.L.

Financial Summary - Bâlea-Transfăgărăşan S.r.l.
Unique identification code: 17341525
Registration number: J32/381/2005
Nace: 5520
Sales - Ron
53.529
Net Profit - Ron
416
Employee
1
The most important financial indicators for the company Bâlea-Transfăgărăşan S.r.l. - Unique Identification Number 17341525: sales in 2023 was 53.529 euro, registering a net profit of 416 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bâlea-Transfăgărăşan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.511 62.805 55.553 67.728 59.567 72.536 67.042 20.764 45.275 53.529
Total Income - EUR 52.379 62.790 102.021 67.742 59.569 73.226 67.221 21.048 45.551 53.538
Total Expenses - EUR 52.086 55.504 120.979 66.701 55.515 62.385 63.239 31.102 44.910 52.597
Gross Profit/Loss - EUR 293 7.286 -18.958 1.041 4.055 10.842 3.982 -10.054 642 941
Net Profit/Loss - EUR 190 5.475 -19.930 454 3.457 10.106 3.362 -10.265 198 416
Employees 3 3 4 4 3 3 3 2 2 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 increased by 18.6%, from 45.275 euro in the year 2022, to 53.529 euro in 2023. The Net Profit increased by 219 euro, from 198 euro in 2022, to 416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bâlea-Transfăgărăşan S.r.l. - CUI 17341525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.957 83.634 6.128 9.488 9.382 8.456 6.369 3.849 1.651 772
Current Assets 9.352 7.276 15.462 18.567 16.356 30.275 28.889 32.492 28.263 25.749
Inventories 4.048 2.821 2.626 965 1.369 11.384 6.208 2.899 3.805 402
Receivables 1.463 1.857 1.833 3.614 5.000 5.166 16.139 16.985 18.029 15.906
Cash 3.841 2.599 11.003 13.988 9.986 13.725 6.541 12.608 6.428 9.440
Shareholders Funds 32.306 38.051 17.733 17.886 21.015 30.714 33.494 22.486 22.754 23.101
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.057 53.190 3.902 10.206 4.777 8.018 1.764 13.855 7.159 3.419
Income in Advance 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.749 euro in 2023 which includes Inventories of 402 euro, Receivables of 15.906 euro and cash availability of 9.440 euro.
The company's Equity was valued at 23.101 euro, while total Liabilities amounted to 3.419 euro. Equity increased by 416 euro, from 22.754 euro in 2022, to 23.101 in 2023.

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