The most important financial indicators for the company Bâlea Turism Sa - Unique Identification Number 787290:
sales in 2023 was
547.339
euro, registering a net profit of
106.965
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 20.7%, from 454.913 euro in the year 2022, to 547.339 euro in 2023.
The Net Profit increased by 20.886 euro, from 86.341 euro in 2022, to 106.965 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 -
Bâlea Turism Sa - CUI 787290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
355.791
334.472
323.335
344.623
355.070
324.882
298.647
275.051
262.816
238.361
Current Assets
38.442
49.829
95.685
111.220
146.496
226.128
206.469
304.117
265.697
288.113
Inventories
11.869
7.776
11.956
8.237
15.846
18.434
16.690
18.352
20.011
20.795
Receivables
22.263
2.698
2.567
1.180
1.646
11.023
2.386
17.818
8
323
Cash
4.310
39.355
81.162
101.804
129.004
196.671
187.393
267.946
245.678
266.995
Shareholders Funds
137.383
192.972
260.590
293.267
349.448
398.580
356.214
446.100
415.368
424.360
Social Capital
66.497
0
66.368
65.245
64.047
62.807
61.616
60.250
60.437
50.945
Debts
98.364
45.753
158.429
46.858
49.566
58.979
68.376
48.058
47.382
39.460
Income in Advance
160.683
146.462
130.165
115.718
102.551
93.451
80.646
85.011
65.764
62.654
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.113 euro in 2023 which includes Inventories of
20.795 euro, Receivables of
323 euro and cash availability of
266.995 euro.
The company's Equity was valued at
424.360 euro, while total Liabilities amounted to
39.460 euro.
Equity increased by 10.251 euro, from 415.368 euro in 2022, to 424.360 in 2023.
The Debt Ratio was 7.5% in the year 2023.
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