Search

Financial results - CLĂBUCET ESTIVAL 2002 SA

0.00
Financial Summary - Clăbucet Estival 2002 Sa
Unique identification code: 14686562
Registration number: J2002001357138
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-9.823
Employees
1
Open Account
Company Clăbucet Estival 2002 Sa with Fiscal Code 14686562 recorded a turnover of 2024 of - , with a net profit of -9.823 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 - Clăbucet Estival 2002 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.704 147.315 152.945 2.712 441 0 0 0 0 0
Total Income - EUR 143.949 148.839 153.976 2.712 971.814 3.894 0 0 0 7.002
Total Expenses - EUR 162.292 177.534 179.294 46.906 43.667 8.666 6.265 7.669 16.246 16.615
Gross Profit/Loss - EUR -18.343 -28.695 -25.318 -44.193 928.146 -4.773 -6.265 -7.669 -16.246 -9.613
Net Profit/Loss - EUR -18.343 -28.695 -30.336 -44.220 913.353 -4.812 -6.265 -7.669 -16.246 -9.823
Employees 11 13 12 2 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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Clăbucet Estival 2002 Sa

Rating financiar

Financial Rating -
CLĂBUCET ESTIVAL 2002 SA

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 -
Clăbucet Estival 2002 Sa

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 -
Clăbucet Estival 2002 Sa

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clăbucet Estival 2002 Sa

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 - Clăbucet Estival 2002 Sa - CUI 14686562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508.259 491.745 472.284 452.682 7.364 7.224 7.064 7.086 7.064 0
Current Assets 53.382 39.501 18.026 7.087 1.052.851 1.029.460 996.875 994.156 990.904 987.135
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.871 37.037 17.787 6.881 1.031.920 1.012.203 995.993 985.488 981.468 978.892
Cash 3.510 2.464 239 206 20.931 17.257 882 8.668 9.436 8.243
Shareholders Funds 240.864 209.713 175.828 128.381 1.039.248 1.014.735 985.966 981.357 962.135 941.649
Social Capital 63.292 62.646 61.586 60.456 59.285 58.161 56.871 57.048 56.875 56.557
Debts 320.777 321.533 314.482 331.388 20.966 21.949 17.972 19.885 35.833 45.486
Income in Advance 0 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 987.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 978.892 euro and cash availability of 8.243 euro.
The company's Equity was valued at 941.649 euro, while total Liabilities amounted to 45.486 euro. Equity decreased by -15.109 euro, from 962.135 euro in 2023, to 941.649 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Clăbucet Estival 2002 Sa

Comments - Clăbucet Estival 2002 Sa

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.