Financial results - BLAIRQUHAN TURISM S.R.L.

Financial Summary - Blairquhan Turism S.r.l.
Unique identification code: 40912413
Registration number: J08/1304/2019
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-5.848
Employees
Open Account
Company Blairquhan Turism S.r.l. with Fiscal Code 40912413 recorded a turnover of 2023 of - , with a net profit of -5.848 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 - Blairquhan Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 -
Total Income - EUR - - - - 0 0 0 0 0 -
Total Expenses - EUR - - - - 11.007 5.606 6.035 9.545 5.881 -
Gross Profit/Loss - EUR - - - - -11.007 -5.606 -6.035 -9.545 -5.881 -
Net Profit/Loss - EUR - - - - -11.007 -5.606 -6.035 -9.545 -5.881 -
Employees - - - - 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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BLAIRQUHAN TURISM 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Blairquhan Turism S.r.l. - CUI 40912413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 334.485 323.677 152.375 148.695 144.244 -
Current Assets - - - - 16.464 15.742 4.972 5.013 5.024 -
Inventories - - - - 4.355 4.272 2.691 2.699 2.691 -
Receivables - - - - 2.288 2.307 2.277 2.309 2.327 -
Cash - - - - 9.822 9.164 4 4 6 -
Shareholders Funds - - - - -1.191 -6.775 -12.660 -22.245 -28.058 -
Social Capital - - - - 9.816 9.630 9.416 9.445 9.417 -
Debts - - - - 352.141 346.194 170.007 175.952 177.327 -
Income in Advance - - - - 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 5.024 euro in 2023 which includes Inventories of 2.691 euro, Receivables of 2.327 euro and cash availability of 6 euro.
The company's Equity was valued at -28.058 euro, while total Liabilities amounted to 177.327 euro. Equity decreased by -5.881 euro, from -22.245 euro in 2022, to -28.058 in 2023.

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