Financial results - BÂLEA TURISM S.R.L.

Financial Summary - Bâlea Turism S.r.l.
Unique identification code: 787290
Registration number: J1991000255321
Nace: 6820
Sales - Ron
174.020
Net Profit - Ron
63.797
Employees
2
Open Account
Company Bâlea Turism S.r.l. with Fiscal Code 787290 recorded a turnover of 2024 of 174.020, with a net profit of 63.797 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bâlea Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.324 462.911 476.519 483.299 533.629 378.496 451.023 454.913 547.339 174.020
Total Income - EUR 382.392 478.551 489.722 495.625 545.826 416.294 568.904 494.673 576.355 186.613
Total Expenses - EUR 318.299 348.802 374.470 387.780 413.618 354.262 416.291 404.682 465.372 111.782
Gross Profit/Loss - EUR 64.093 129.749 115.252 107.845 132.208 62.032 152.613 89.991 110.984 74.831
Net Profit/Loss - EUR 54.443 111.398 108.856 103.006 126.871 58.847 148.997 86.341 106.965 63.797
Employees 22 24 0 27 27 22 25 24 23 2
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 -68.0%, from 547.339 euro in the year 2023, to 174.020 euro in 2024. The Net Profit decreased by -42.570 euro, from 106.965 euro in 2023, to 63.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bâlea Turism S.r.l. - CUI 787290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.472 323.335 344.623 355.070 324.882 298.647 275.051 262.816 238.361 222.601
Current Assets 49.829 95.685 111.220 146.496 226.128 206.469 304.117 265.697 288.113 284.036
Inventories 7.776 11.956 8.237 15.846 18.434 16.690 18.352 20.011 20.795 3.828
Receivables 2.698 2.567 1.180 1.646 11.023 2.386 17.818 8 323 45.733
Cash 39.355 81.162 101.804 129.004 196.671 187.393 267.946 245.678 266.995 234.475
Shareholders Funds 192.972 260.590 293.267 349.448 398.580 356.214 446.100 415.368 424.360 379.418
Social Capital 0 66.368 65.245 64.047 62.807 61.616 60.250 60.437 50.945 50.660
Debts 45.753 158.429 46.858 49.566 58.979 68.376 48.058 47.382 39.460 67.492
Income in Advance 146.462 130.165 115.718 102.551 93.451 80.646 85.011 65.764 62.654 59.728
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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.036 euro in 2024 which includes Inventories of 3.828 euro, Receivables of 45.733 euro and cash availability of 234.475 euro.
The company's Equity was valued at 379.418 euro, while total Liabilities amounted to 67.492 euro. Equity decreased by -42.571 euro, from 424.360 euro in 2023, to 379.418 in 2024. The Debt Ratio was 13.3% in the year 2024.

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