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Financial results - IZVORUL MINUNILOR STINA DE VALE SA

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Financial Summary - Izvorul Minunilor Stina De Vale Sa
Unique identification code: 11229892
Registration number: J1998001102050
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-1.077
Employees
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Company Izvorul Minunilor Stina De Vale Sa with Fiscal Code 11229892 recorded a turnover of 2024 of - , with a net profit of -1.077 and having an average number of employees of - . 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 Stina De Vale Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.549 5.344 5.254 5.160 0 0 0 0 0 0
Total Income - EUR 8.549 5.344 5.254 5.160 26.221 0 0 0 0 9
Total Expenses - EUR 7.134 6.532 24.248 51.565 49.105 0 0 399 0 1.085
Gross Profit/Loss - EUR 1.415 -1.188 -18.994 -46.405 -22.884 0 0 -399 0 -1.077
Net Profit/Loss - EUR 1.415 -1.188 -18.994 -46.560 -23.671 0 0 -399 0 -1.077
Employees 2 1 1 1 0 0 0 0 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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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 Stina De Vale Sa - CUI 11229892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.197.528 1.182.503 74.057 70.987 25.676 25.189 24.630 24.707 24.632 24.494
Current Assets 83.221 80.201 82.988 83.731 75.860 74.421 72.771 72.812 72.389 70.899
Inventories 81 76 71 66 61 60 58 0 0 0
Receivables 82.857 79.845 82.893 83.653 75.779 74.342 72.694 72.812 72.389 70.899
Cash 283 279 25 0 20 19 19 0 0 0
Shareholders Funds 1.148.851 1.135.946 20.448 -26.487 -46.994 -46.103 -45.081 -45.620 -45.482 -46.304
Social Capital 75.591 74.820 56.085 55.055 53.989 52.966 51.791 51.952 51.794 51.505
Debts 131.898 126.758 136.597 181.204 148.530 145.714 142.482 143.139 142.502 141.697
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 70.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.899 euro and cash availability of 0 euro.
The company's Equity was valued at -46.304 euro, while total Liabilities amounted to 141.697 euro. Equity decreased by -1.077 euro, from -45.482 euro in 2023, to -46.304 in 2024.
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