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Financial results - BUFTEA LAKE RESORT S.R.L.

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Financial Summary - Buftea Lake Resort S.r.l.
Unique identification code: 41682207
Registration number: J23/4747/2020
Nace: 8230
Sales - Ron
3.909.397
Net Profit - Ron
7.446
Employees
10
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Company Buftea Lake Resort S.r.l. with Fiscal Code 41682207 recorded a turnover of 2024 of 3.909.397, with a net profit of 7.446 and having an average number of employees of 10. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buftea Lake Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.045 204.688 1.205.465 1.813.434 2.233.668 3.909.397
Total Income - EUR - - - - 25.048 222.480 1.210.494 1.823.982 2.244.823 4.022.681
Total Expenses - EUR - - - - 35.370 208.006 1.005.297 1.814.655 2.225.452 4.005.487
Gross Profit/Loss - EUR - - - - -10.322 14.475 205.196 9.327 19.371 17.194
Net Profit/Loss - EUR - - - - -10.525 12.863 197.172 5.766 12.563 7.446
Employees - - - - 8 6 9 0 10 10
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 increased by 76.0%, from 2.233.668 euro in the year 2023, to 3.909.397 euro in 2024. The Net Profit decreased by -5.046 euro, from 12.563 euro in 2023, to 7.446 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 - Buftea Lake Resort S.r.l. - CUI 41682207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.008 127.742 180.907 414.854 818.765 1.242.926
Current Assets - - - - 51.245 102.434 174.873 153.487 340.885 285.060
Inventories - - - - 12.032 6.837 24.738 17.130 74.337 58.873
Receivables - - - - 29.862 87.757 96.210 137.469 194.178 150.267
Cash - - - - 9.351 7.840 53.925 -1.112 72.371 75.919
Shareholders Funds - - - - -10.483 2.580 199.694 5.814 17.895 25.241
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 73.436 228.322 171.872 566.731 1.333.934 1.668.208
Income in Advance - - - - 0 174 170 170 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.060 euro in 2024 which includes Inventories of 58.873 euro, Receivables of 150.267 euro and cash availability of 75.919 euro.
The company's Equity was valued at 25.241 euro, while total Liabilities amounted to 1.668.208 euro. Equity increased by 7.446 euro, from 17.895 euro in 2023, to 25.241 in 2024.
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