Financial results - COMPLEX BALNEAR FORTUNA SRL

Financial Summary - Complex Balnear Fortuna Srl
Unique identification code: 36946094
Registration number: J13/81/2017
Nace: 8690
Sales - Ron
169.528
Net Profit - Ron
-25.608
Employees
8
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Company Complex Balnear Fortuna Srl with Fiscal Code 36946094 recorded a turnover of 2024 of 169.528, with a net profit of -25.608 and having an average number of employees of 8. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Balnear Fortuna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 110.031 129.978 134.391 72.227 110.021 135.114 144.845 169.528
Total Income - EUR - - 110.323 166.627 134.732 72.381 110.165 135.175 145.433 170.463
Total Expenses - EUR - - 89.838 131.208 123.314 102.430 103.307 128.001 143.313 190.984
Gross Profit/Loss - EUR - - 20.485 35.419 11.418 -30.049 6.858 7.174 2.120 -20.521
Net Profit/Loss - EUR - - 19.335 33.746 10.029 -30.761 5.757 5.822 665 -25.608
Employees - - 0 6 7 6 8 7 8 8
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 17.7%, from 144.845 euro in the year 2023, to 169.528 euro in 2024. The Net Profit decreased by -662 euro, from 665 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 - Complex Balnear Fortuna Srl - CUI 36946094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.106 39.933 29.497 19.420 12.582 12.987 75.340 66.509
Current Assets - - 10.281 44.256 50.245 45.498 67.590 90.337 91.598 141.744
Inventories - - 0 0 0 0 0 10.828 3.229 0
Receivables - - 3.007 15.245 20.786 28.383 31.699 44.209 61.191 75.843
Cash - - 7.275 29.011 29.459 17.116 35.891 35.301 27.178 65.901
Shareholders Funds - - 19.440 52.829 61.834 29.865 34.960 40.890 41.431 15.592
Social Capital - - 105 103 101 306 299 300 299 298
Debts - - 24.947 32.622 17.908 38.076 48.314 65.545 130.308 197.435
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.843 euro and cash availability of 65.901 euro.
The company's Equity was valued at 15.592 euro, while total Liabilities amounted to 197.435 euro. Equity decreased by -25.608 euro, from 41.431 euro in 2023, to 15.592 in 2024.

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