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
-3.426
Employee
1
The most important financial indicators for the company Binderbubi Turism S.a. - Unique Identification Number 17992604: sales in 2023 was - euro, registering a net profit of -3.426 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Binderbubi Turism S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.546.976 2.974.941 2.528.674 896.875 49.202 351 0 0 444 0
Total Income - EUR 4.179.549 3.120.095 2.723.646 6.165.796 653.142 140.428 465.931 973.000 8.761 175
Total Expenses - EUR 4.507.096 3.309.778 3.029.289 9.726.711 350.947 25.746 28.544 307.801 6.895 3.601
Gross Profit/Loss - EUR -327.547 -189.683 -305.643 -3.560.915 302.194 114.682 437.387 665.199 1.866 -3.426
Net Profit/Loss - EUR -327.547 -189.683 -305.643 -3.689.524 302.194 114.682 437.387 665.199 1.603 -3.426
Employees 193 167 134 48 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Binderbubi Turism S.a. - CUI 17992604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.571.193 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
Current Assets 378.985 446.999 469.089 12.011 194.595 253.067 608.495 1.507.574 290.044 66.999
Inventories 106.480 109.692 170.569 0 0 0 0 0 0 0
Receivables 249.768 288.192 287.572 7.691 87.354 250.412 563.660 1.489.935 279.217 61.428
Cash 20.281 49.114 10.948 4.320 107.241 2.655 44.835 17.639 10.828 5.571
Shareholders Funds 6.657.651 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
Social Capital 27.976 28.209 27.922 27.449 26.945 26.423 25.923 25.348 25.426 25.349
Debts 5.252.455 5.175.909 5.053.175 807.663 372.379 311.269 226.985 1.587.701 368.358 147.490
Income in Advance 1 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 66.999 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.428 euro and cash availability of 5.571 euro.
The company's Equity was valued at 2.541.726 euro, while total Liabilities amounted to 147.490 euro. Equity decreased by -3.426 euro, from 2.552.893 euro in 2022, to 2.541.726 in 2023.

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