The most important financial indicators for the company Blue Sky Resort Eforie S.r.l. - Unique Identification Number 39184200:
sales in 2023 was
86.667
euro, registering a net profit of
28.042
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
In the last year of activity, the sales decreased by -17.3%, from 105.100 euro in the year 2022, to 86.667 euro in 2023.
The Net Profit decreased by -22.078 euro, from 50.273 euro in 2022, to 28.042 in the last year.
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 -
Blue Sky Resort Eforie S.r.l. - CUI 39184200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
15
2
2
16.046
13.973
11.814
Current Assets
-
-
-
-
4.135
23.293
16.685
17.783
36.996
21.529
Inventories
-
-
-
-
0
3.635
110
0
0
0
Receivables
-
-
-
-
0
1.148
401
951
8.023
1.232
Cash
-
-
-
-
4.135
18.510
16.174
16.831
28.973
20.297
Shareholders Funds
-
-
-
-
3.373
14.613
15.012
33.049
50.321
28.091
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
777
8.682
1.674
779
648
5.253
Income in Advance
-
-
-
-
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
21.529 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.232 euro and cash availability of
20.297 euro.
The company's Equity was valued at
28.091 euro, while total Liabilities amounted to
5.253 euro.
Equity decreased by -22.078 euro, from 50.321 euro in 2022, to 28.091 in 2023.
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