Financial results - CARLA BALNEO TURISM SRL

Financial Summary - Carla Balneo Turism Srl
Unique identification code: 36409694
Registration number: J13/1981/2016
Nace: 5510
Sales - Ron
87.178
Net Profit - Ron
36.679
Employees
1
Open Account
Company Carla Balneo Turism Srl with Fiscal Code 36409694 recorded a turnover of 2024 of 87.178, with a net profit of 36.679 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carla Balneo Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.739 47.114 44.145 77.642 96.911 48.490 144.540 129.300 87.178
Total Income - EUR - 20.739 47.246 44.145 77.642 96.920 48.739 146.356 129.383 87.735
Total Expenses - EUR - 3.979 18.593 7.889 83.796 113.569 25.653 108.919 114.031 48.476
Gross Profit/Loss - EUR - 16.760 28.653 36.256 -6.154 -16.649 23.087 37.438 15.352 39.259
Net Profit/Loss - EUR - 16.239 28.180 35.798 -6.931 -17.555 22.609 33.486 14.252 36.679
Employees - 1 1 1 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 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 -32.2%, from 129.300 euro in the year 2023, to 87.178 euro in 2024. The Net Profit increased by 22.507 euro, from 14.252 euro in 2023, to 36.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Carla Balneo Turism Srl

Rating financiar

Financial Rating -
CARLA BALNEO TURISM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Carla Balneo Turism Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Carla Balneo Turism Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Carla Balneo Turism Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Carla Balneo Turism Srl - CUI 36409694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 687 0 0 318 623 1.677 50.558 43.447
Current Assets - 17.446 28.435 64.240 57.011 4.416 16.037 35.523 21.745 20.848
Inventories - 324 1.665 1.854 1.921 2.909 3.547 3.732 4.287 8.761
Receivables - 16.351 26.504 61.345 54.046 1.067 11.756 30.803 17.252 6.571
Cash - 771 266 1.041 1.044 441 735 988 206 5.517
Shareholders Funds - 16.284 28.224 63.504 55.343 -9.584 13.237 34.278 41.350 37.592
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.163 898 736 1.667 14.319 3.423 2.922 30.952 26.703
Income in Advance - 0 0 0 0 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 "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 20.848 euro in 2024 which includes Inventories of 8.761 euro, Receivables of 6.571 euro and cash availability of 5.517 euro.
The company's Equity was valued at 37.592 euro, while total Liabilities amounted to 26.703 euro. Equity decreased by -3.527 euro, from 41.350 euro in 2023, to 37.592 in 2024.

Risk Reports Prices

Reviews - Carla Balneo Turism Srl

Comments - Carla Balneo Turism Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.