Financial results - BALVANYOS RESORT S.A.

Financial Summary - Balvanyos Resort S.a.
Unique identification code: 44166715
Registration number: J2021000171143
Nace: 6421
Sales - Ron
-
Net Profit - Ron
394.447
Employees
2
Open Account
Company Balvanyos Resort S.a. with Fiscal Code 44166715 recorded a turnover of 2024 of - , with a net profit of 394.447 and having an average number of employees of 2. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balvanyos Resort S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 30.983.744 119.802 605.486
Total Expenses - EUR - - - - - - 13.379 20.065.960 318.509 211.039
Gross Profit/Loss - EUR - - - - - - -13.379 10.917.785 -198.706 394.447
Net Profit/Loss - EUR - - - - - - -13.379 10.917.785 -198.706 394.447
Employees - - - - - - 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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BALVANYOS RESORT S.A.

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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 - Balvanyos Resort S.a. - CUI 44166715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.182.479 30.151.884 34.533.270 34.141.505
Current Assets - - - - - - 12.961 1.482.164 94.227 54.134
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 62.703 12.130 14.679
Cash - - - - - - 12.961 202.793 82.098 39.454
Shareholders Funds - - - - - - 20.182.982 31.163.384 30.868.410 31.092.627
Social Capital - - - - - - 33.692 33.797 33.695 33.506
Debts - - - - - - 12.459 471.351 3.759.781 3.103.614
Income in Advance - - - - - - 0 0 0 0
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.679 euro and cash availability of 39.454 euro.
The company's Equity was valued at 31.092.627 euro, while total Liabilities amounted to 3.103.614 euro. Equity increased by 396.732 euro, from 30.868.410 euro in 2023, to 31.092.627 in 2024.

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