Financial results - BINDERBUBI TURISM S.A.

Financial Summary - Binderbubi Turism S.a.
Unique identification code: 17992604
Registration number: J32/1374/2005
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-4.409
Employees
Open Account
Company Binderbubi Turism S.a. with Fiscal Code 17992604 recorded a turnover of 2024 of - , with a net profit of -4.409 and having an average number of employees of - . 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 - Binderbubi Turism S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.974.941 2.528.674 896.875 49.202 351 0 0 444 0 0
Total Income - EUR 3.120.095 2.723.646 6.165.796 653.142 140.428 465.931 973.000 8.761 175 83
Total Expenses - EUR 3.309.778 3.029.289 9.726.711 350.947 25.746 28.544 307.801 6.895 3.601 4.491
Gross Profit/Loss - EUR -189.683 -305.643 -3.560.915 302.194 114.682 437.387 665.199 1.866 -3.426 -4.409
Net Profit/Loss - EUR -189.683 -305.643 -3.689.524 302.194 114.682 437.387 665.199 1.603 -3.426 -4.409
Employees 167 134 48 1 1 1 1 1 1 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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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 - Binderbubi Turism S.a. - CUI 17992604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.277.038 10.735.290 3.151.630 2.792.908 2.737.362 2.684.246 2.623.526 2.631.207 2.622.217 2.607.562
Current Assets 446.999 469.089 12.011 194.595 253.067 608.495 1.507.574 290.044 66.999 69.398
Inventories 109.692 170.569 0 0 0 0 0 0 0 0
Receivables 288.192 287.572 7.691 87.354 250.412 563.660 1.489.935 279.217 61.428 58.008
Cash 49.114 10.948 4.320 107.241 2.655 44.835 17.639 10.828 5.571 11.390
Shareholders Funds 6.521.682 6.151.692 2.356.169 2.615.123 2.679.160 3.065.757 2.543.399 2.552.893 2.541.726 2.574.456
Social Capital 28.209 27.922 27.449 26.945 26.423 25.923 25.348 25.426 25.349 76.551
Debts 5.175.909 5.053.175 807.663 372.379 311.269 226.985 1.587.701 368.358 147.490 102.504
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 69.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.008 euro and cash availability of 11.390 euro.
The company's Equity was valued at 2.574.456 euro, while total Liabilities amounted to 102.504 euro. Equity increased by 46.935 euro, from 2.541.726 euro in 2023, to 2.574.456 in 2024.

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