The most important financial indicators for the company Bâlea Turism S.r.l. - 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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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