Company Beluga Resort S.r.l. with Fiscal Code 41818075
recorded a turnover of 2024 of
141.409,
with a net profit of
37.327
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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.
In the last year of activity, the sales decreased by -5.6%, from 150.623 euro in the year 2023, to 141.409 euro in 2024.
The Net Profit increased by 359 euro, from 37.176 euro in 2023, to 37.327 in the last year.
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Financial Rating - BELUGA RESORT S.R.L.
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Prob. of insolvency - Beluga Resort S.r.l.
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Financial Reports - Beluga Resort S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.379 euro in 2024 which includes Inventories of
3.235 euro, Receivables of
25.848 euro and cash availability of
2.296 euro.
The company's Equity was valued at
216.622 euro, while total Liabilities amounted to
249.951 euro.
Equity increased by 36.874 euro, from 180.758 euro in 2023, to 216.622 in 2024.
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