Search

Financial results - COMPLEX TURISTIC BELLA VISTA S.R.L.

0.00
Financial Summary - Complex Turistic Bella Vista S.r.l.
Unique identification code: 16652507
Registration number: J08/1788/2004
Nace: 5510
Sales - Ron
93.868
Net Profit - Ron
-15.839
Employees
1
Open Account
Company Complex Turistic Bella Vista S.r.l. with Fiscal Code 16652507 recorded a turnover of 2024 of 93.868, with a net profit of -15.839 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 - Complex Turistic Bella Vista S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.931 46.694 - 42.838 118.196 99.816 122.969 178.009 98.933 93.868
Total Income - EUR 44.935 46.904 - 43.067 118.204 100.699 129.010 184.877 98.943 99.865
Total Expenses - EUR 81.104 80.805 - 41.213 66.714 72.776 82.514 99.590 79.694 112.887
Gross Profit/Loss - EUR -36.169 -33.901 - 1.855 51.490 27.923 46.497 85.287 19.248 -13.023
Net Profit/Loss - EUR -37.435 -34.714 - 1.426 50.308 27.085 45.267 83.507 18.259 -15.839
Employees 1 0 - 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 -4.6%, from 98.933 euro in the year 2023, to 93.868 euro in 2024. The Net Profit decreased by -18.157 euro, from 18.259 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Complex Turistic Bella Vista S.r.l.

Rating financiar

Financial Rating -
COMPLEX TURISTIC BELLA VISTA S.R.L.

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 -
Complex Turistic Bella Vista S.r.l.

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 -
Complex Turistic Bella Vista S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Complex Turistic Bella Vista S.r.l.

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 - Complex Turistic Bella Vista S.r.l. - CUI 16652507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.287 302.950 - 271.996 288.797 265.081 241.399 225.375 216.270 209.706
Current Assets 1.275 5.571 - 21.126 8.029 19.169 28.176 17.311 15.637 4.004
Inventories 0 0 - 306 395 146 186 461 109 354
Receivables 796 3.083 - 8.757 6.961 18.762 22.657 15.307 8.004 2.812
Cash 479 2.488 - 12.062 673 261 5.333 1.543 7.525 838
Shareholders Funds -631.501 -354.075 - -340.611 -283.707 -251.244 -200.405 -117.520 -98.904 -114.190
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 940.063 662.597 - 633.733 579.861 534.441 468.965 360.109 327.060 317.313
Income in Advance 0 0 - 0 671 1.052 1.015 97 3.752 10.587
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 4.004 euro in 2024 which includes Inventories of 354 euro, Receivables of 2.812 euro and cash availability of 838 euro.
The company's Equity was valued at -114.190 euro, while total Liabilities amounted to 317.313 euro. Equity decreased by -15.839 euro, from -98.904 euro in 2023, to -114.190 in 2024. The Debt Ratio was 148.5% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Complex Turistic Bella Vista S.r.l.

Comments - Complex Turistic Bella Vista S.r.l.

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.