The most important financial indicators for the company Complex Turistic Bella Vista S.r.l. - Unique Identification Number 16652507:
sales in 2023 was
98.933
euro, registering a net profit of
18.259
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -44.3%, from 178.009 euro in the year 2022, to 98.933 euro in 2023.
The Net Profit decreased by -64.995 euro, from 83.507 euro in 2022, to 18.259 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
314.012
307.287
302.950
-
271.996
288.797
265.081
241.399
225.375
216.270
Current Assets
2.793
1.275
5.571
-
21.126
8.029
19.169
28.176
17.311
15.637
Inventories
0
0
0
-
306
395
146
186
461
109
Receivables
2.306
796
3.083
-
8.757
6.961
18.762
22.657
15.307
8.004
Cash
487
479
2.488
-
12.062
673
261
5.333
1.543
7.525
Shareholders Funds
-590.589
-631.501
-354.075
-
-340.611
-283.707
-251.244
-200.405
-117.520
-98.904
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
907.394
940.063
662.597
-
633.733
579.861
534.441
468.965
360.109
327.060
Income in Advance
0
0
0
-
0
671
1.052
1.015
97
3.752
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.637 euro in 2023 which includes Inventories of
109 euro, Receivables of
8.004 euro and cash availability of
7.525 euro.
The company's Equity was valued at
-98.904 euro, while total Liabilities amounted to
327.060 euro.
Equity increased by 18.259 euro, from -117.520 euro in 2022, to -98.904 in 2023.
The Debt Ratio was 141.0% in the year 2023.
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