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Financial results - BANAT ESTIVAL 2002 SA

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Financial Summary - Banat Estival 2002 Sa
Unique identification code: 14662350
Registration number: J2002001241130
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-719.446
Employees
1
Open Account
Company Banat Estival 2002 Sa with Fiscal Code 14662350 recorded a turnover of 2024 of - , with a net profit of -719.446 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Estival 2002 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.379 275.620 143.561 200 79.929 60.135 80.694 69.956 0 0
Total Income - EUR 261.382 278.941 148.763 -93 145.958 60.135 80.694 3.549.871 12.874 9.789
Total Expenses - EUR 249.636 306.476 181.830 65.542 112.770 39.873 27.488 576.705 26.813 728.941
Gross Profit/Loss - EUR 11.746 -27.535 -33.068 -65.636 33.188 20.262 53.206 2.973.166 -13.939 -719.152
Net Profit/Loss - EUR 11.746 -27.535 -37.651 -65.638 31.731 19.661 50.785 2.936.471 -14.325 -719.446
Employees 12 20 10 2 1 1 1 1 1 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banat Estival 2002 Sa - CUI 14662350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621.435 662.194 638.799 615.110 592.370 569.628 546.346 0 0 0
Current Assets 198.835 72.730 43.776 31.836 72.333 80.546 111.701 3.513.726 3.465.530 3.429.878
Inventories 1.607 609 0 0 0 0 0 0 0 0
Receivables 183.307 60.930 35.273 31.420 70.702 69.837 84.361 3.029.315 3.066.613 3.216.029
Cash 13.921 11.191 8.503 416 1.631 10.709 27.341 484.411 398.917 213.849
Shareholders Funds 431.153 399.221 354.814 282.665 308.922 322.726 366.354 3.303.961 3.279.618 2.541.843
Social Capital 88.192 87.293 85.816 84.241 82.609 81.043 79.246 79.492 79.251 78.808
Debts 389.117 335.703 327.761 364.280 355.781 327.448 291.694 209.765 185.912 888.036
Income in Advance 0 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.429.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.216.029 euro and cash availability of 213.849 euro.
The company's Equity was valued at 2.541.843 euro, while total Liabilities amounted to 888.036 euro. Equity decreased by -719.446 euro, from 3.279.618 euro in 2023, to 2.541.843 in 2024.
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