The most important financial indicators for the company Banat Estival 2002 Sa - Unique Identification Number 14662350:
sales in 2023 was
-
euro, registering a net profit of
-14.325
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 -
Banat Estival 2002 Sa - CUI 14662350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
628.715
621.435
662.194
638.799
615.110
592.370
569.628
546.346
0
0
Current Assets
32.563
198.835
72.730
43.776
31.836
72.333
80.546
111.701
3.513.726
3.465.530
Inventories
600
1.607
609
0
0
0
0
0
0
0
Receivables
21.218
183.307
60.930
35.273
31.420
70.702
69.837
84.361
3.029.315
3.066.613
Cash
10.745
13.921
11.191
8.503
416
1.631
10.709
27.341
484.411
398.917
Shareholders Funds
415.935
431.153
399.221
354.814
282.665
308.922
322.726
366.354
3.303.961
3.279.618
Social Capital
87.462
88.192
87.293
85.816
84.241
82.609
81.043
79.246
79.492
79.251
Debts
245.342
389.117
335.703
327.761
364.280
355.781
327.448
291.694
209.765
185.912
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
3.465.530 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.066.613 euro and cash availability of
398.917 euro.
The company's Equity was valued at
3.279.618 euro, while total Liabilities amounted to
185.912 euro.
Equity decreased by -14.325 euro, from 3.303.961 euro in 2022, to 3.279.618 in 2023.
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