Financial results - BSR COMPLEX INDUSTRY APARTAMENTS S.R.L.

Financial Summary - Bsr Complex Industry Apartaments S.r.l.
Unique identification code: 46798157
Registration number: J23/6127/2022
Nace: 5520
Sales - Ron
45.629
Net Profit - Ron
-20.406
Employees
1
Open Account
Company Bsr Complex Industry Apartaments S.r.l. with Fiscal Code 46798157 recorded a turnover of 2024 of 45.629, with a net profit of -20.406 and having an average number of employees of 1. 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 - Bsr Complex Industry Apartaments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.146 118.020 45.629
Total Income - EUR - - - - - - - 20.146 118.020 45.629
Total Expenses - EUR - - - - - - - 4.979 107.240 64.666
Gross Profit/Loss - EUR - - - - - - - 15.167 10.780 -19.037
Net Profit/Loss - EUR - - - - - - - 14.969 9.804 -20.406
Employees - - - - - - - 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 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 -61.1%, from 118.020 euro in the year 2023, to 45.629 euro in 2024. The Net Profit decreased by -9.750 euro, from 9.804 euro in 2023, to 0 in the last year.
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 - Bsr Complex Industry Apartaments S.r.l. - CUI 46798157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.030 491 0
Current Assets - - - - - - - 14.517 30.956 38.545
Inventories - - - - - - - 283 565 0
Receivables - - - - - - - 4.062 29.868 38.578
Cash - - - - - - - 10.172 523 -33
Shareholders Funds - - - - - - - 15.010 24.768 4.224
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 537 6.679 34.320
Income in Advance - - - - - - - 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 38.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.578 euro and cash availability of -33 euro.
The company's Equity was valued at 4.224 euro, while total Liabilities amounted to 34.320 euro. Equity decreased by -20.406 euro, from 24.768 euro in 2023, to 4.224 in 2024.

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