Financial results - BARLANG COMTUR SRL

Financial Summary - Barlang Comtur Srl
Unique identification code: 31023004
Registration number: J19/525/2012
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-1.065
Employees
Open Account
Company Barlang Comtur Srl with Fiscal Code 31023004 recorded a turnover of 2024 of - , with a net profit of -1.065 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barlang Comtur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 - 0 - 0 325 0
Total Income - EUR 0 - - 0 - 0 - 0 325 0
Total Expenses - EUR 47 - - 1.479 - 2.609 - 1.331 1.530 1.065
Gross Profit/Loss - EUR -47 - - -1.479 - -2.609 - -1.331 -1.205 -1.065
Net Profit/Loss - EUR -47 - - -1.479 - -2.609 - -1.331 -1.205 -1.065
Employees 0 - - 0 - 0 - 0 0 0
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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BARLANG COMTUR SRL

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Barlang Comtur Srl

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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 - Barlang Comtur Srl - CUI 31023004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.089 - - 80.809 - 74.991 - 71.308 69.974 68.472
Current Assets 996 - - 941 - 1.124 - 3.067 3.090 1.029
Inventories 611 - - 583 - 561 - 550 549 546
Receivables 308 - - 314 - 541 - 353 369 358
Cash 77 - - 44 - 23 - 2.164 2.173 125
Shareholders Funds -523 - - -4.940 - -8.778 - -9.924 -11.100 -12.103
Social Capital 45 - - 43 - 41 - 41 40 40
Debts 90.607 - - 86.690 - 84.893 - 84.299 84.163 81.603
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029 euro in 2024 which includes Inventories of 546 euro, Receivables of 358 euro and cash availability of 125 euro.
The company's Equity was valued at -12.103 euro, while total Liabilities amounted to 81.603 euro. Equity decreased by -1.065 euro, from -11.100 euro in 2023, to -12.103 in 2024.

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