Financial results - PĂSTRĂVUL BÂLEA SRL

Financial Summary - Păstrăvul Bâlea Srl
Unique identification code: 27840042
Registration number: J2010000840324
Nace: 5520
Sales - Ron
11.803
Net Profit - Ron
1.536
Employees
Open Account
Company Păstrăvul Bâlea Srl with Fiscal Code 27840042 recorded a turnover of 2024 of 11.803, with a net profit of 1.536 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Păstrăvul Bâlea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.511 14.663 10.098 12.918 15.615 9.242 13.868 15.806 17.146 11.803
Total Income - EUR 16.512 14.663 10.098 12.918 15.615 9.242 14.068 15.907 17.146 11.803
Total Expenses - EUR 15.214 12.296 10.934 9.671 10.398 5.145 10.526 12.607 10.003 9.905
Gross Profit/Loss - EUR 1.298 2.367 -836 3.247 5.217 4.097 3.541 3.300 7.142 1.898
Net Profit/Loss - EUR 802 1.940 -937 3.118 5.045 3.847 3.119 2.894 6.974 1.536
Employees 2 2 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -30.8%, from 17.146 euro in the year 2023, to 11.803 euro in 2024. The Net Profit decreased by -5.399 euro, from 6.974 euro in 2023, to 1.536 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 - Păstrăvul Bâlea Srl - CUI 27840042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 864 856 841 826 810 1.506 1.158 1.697 1.247 1.001
Current Assets 2.368 1.592 7.811 2.575 7.272 5.909 9.245 12.195 13.882 7.801
Inventories 0 0 0 0 0 0 0 289 54 0
Receivables 1.177 1.168 1.779 1.933 755 750 106 138 775 1.087
Cash 1.191 424 6.032 643 6.517 5.159 9.139 11.768 13.053 6.714
Shareholders Funds -928 1.022 67 3.184 8.167 7.391 10.346 13.273 7.216 8.712
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.330 1.603 8.850 350 52 28 87 619 7.984 90
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.087 euro and cash availability of 6.714 euro.
The company's Equity was valued at 8.712 euro, while total Liabilities amounted to 90 euro. Equity increased by 1.536 euro, from 7.216 euro in 2023, to 8.712 in 2024.

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