Financial results - IZVORUL MINUNILOR BEIUS SA

Financial Summary - Izvorul Minunilor Beius Sa
Unique identification code: 9448530
Registration number: J1997000636050
Nace: 5510
Sales - Ron
18.003
Net Profit - Ron
-535
Employees
1
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Company Izvorul Minunilor Beius Sa with Fiscal Code 9448530 recorded a turnover of 2024 of 18.003, with a net profit of -535 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 - Izvorul Minunilor Beius Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.930 46.858 48.120 35.530 20.386 12.148 31.831 27.811 18.021 18.003
Total Income - EUR 33.064 46.909 48.187 36.718 28.978 12.547 31.885 27.811 19.895 18.004
Total Expenses - EUR 24.332 37.682 38.754 31.111 24.040 29.031 33.911 35.021 18.460 18.539
Gross Profit/Loss - EUR 8.731 9.227 9.433 5.607 4.938 -16.484 -2.025 -7.210 1.435 -535
Net Profit/Loss - EUR 7.404 7.824 8.185 4.737 3.809 -16.484 -2.167 -7.210 1.217 -535
Employees 3 2 2 2 2 2 3 2 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 increased by 0.5%, from 18.021 euro in the year 2023, to 18.003 euro in 2024. The Net Profit decreased by -1.210 euro, from 1.217 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 - Izvorul Minunilor Beius Sa - CUI 9448530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.904 98.941 94.402 89.858 85.361 81.037 76.595 89.677 82.949 76.065
Current Assets 20.440 37.880 44.839 47.584 45.067 31.483 87.265 66.040 73.104 78.796
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.580 34.012 44.649 41.589 38.507 25.245 30.625 37.390 50.614 60.602
Cash 2.861 3.868 190 5.995 6.560 6.238 56.640 28.650 22.490 18.193
Shareholders Funds 110.302 117.001 123.207 125.682 127.058 108.165 160.000 153.286 154.038 152.643
Social Capital 20.922 20.709 20.359 19.985 19.598 19.226 75.200 75.433 75.205 74.784
Debts 13.043 19.820 16.034 11.760 3.370 4.355 3.860 2.430 2.014 2.219
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 78.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.602 euro and cash availability of 18.193 euro.
The company's Equity was valued at 152.643 euro, while total Liabilities amounted to 2.219 euro. Equity decreased by -535 euro, from 154.038 euro in 2023, to 152.643 in 2024.

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