Financial results - COMPLEX TURISTIC " LA CIUBĂREALĂ" S.R.L.

Financial Summary - Complex Turistic " La Ciubăreală" S.r.l.
Unique identification code: 44671717
Registration number: J03/1830/2021
Nace: 5530
Sales - Ron
-
Net Profit - Ron
-6.498
Employees
Open Account
Company Complex Turistic " La Ciubăreală" S.r.l. with Fiscal Code 44671717 recorded a turnover of 2024 of - , with a net profit of -6.498 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Turistic " La Ciubăreală" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 2.665 6.498
Gross Profit/Loss - EUR - - - - - - - - -2.665 -6.498
Net Profit/Loss - EUR - - - - - - - - -2.665 -6.498
Employees - - - - - - - - 0 0
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

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COMPLEX TURISTIC " LA CIUBĂREALĂ"...

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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 Turistic " La Ciubăreală" S.r.l. - CUI 44671717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 181.904 182.987
Current Assets - - - - - - - - 4.704 1.769
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 107
Cash - - - - - - - - 4.704 1.662
Shareholders Funds - - - - - - - - -2.625 -9.108
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 189.405 193.865
Income in Advance - - - - - - - - 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of 1.662 euro.
The company's Equity was valued at -9.108 euro, while total Liabilities amounted to 193.865 euro. Equity decreased by -6.498 euro, from -2.625 euro in 2023, to -9.108 in 2024.

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