Financial results - PROYECTOS TURISTICOS BRAN EBRO SRL

Financial Summary - Proyectos Turisticos Bran Ebro Srl
Unique identification code: 17698111
Registration number: J08/1537/2005
Nace: 8730
Sales - Ron
417.695
Net Profit - Ron
-7.739
Employees
11
Open Account
Company Proyectos Turisticos Bran Ebro Srl with Fiscal Code 17698111 recorded a turnover of 2024 of 417.695, with a net profit of -7.739 and having an average number of employees of 11. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proyectos Turisticos Bran Ebro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.403 70.625 233.451 170.786 230.967 247.949 323.333 397.579 410.463 417.695
Total Income - EUR 39.414 70.627 233.451 170.786 234.971 264.862 323.333 397.579 410.463 417.773
Total Expenses - EUR 87.406 96.480 145.030 150.562 187.773 255.248 220.952 326.119 391.659 412.323
Gross Profit/Loss - EUR -47.992 -25.853 88.421 20.225 47.198 9.614 102.381 71.460 18.804 5.450
Net Profit/Loss - EUR -49.174 -26.559 86.087 18.517 45.501 6.989 99.147 67.484 14.700 -7.739
Employees 6 11 12 7 11 18 23 25 12 11
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 2.3%, from 410.463 euro in the year 2023, to 417.695 euro in 2024. The Net Profit decreased by -14.618 euro, from 14.700 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 - Proyectos Turisticos Bran Ebro Srl - CUI 17698111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.744 265.770 254.374 242.933 225.242 224.967 184.336 176.585 167.751 159.206
Current Assets 76.337 109.732 218.058 250.286 100.544 75.639 175.485 13.940 23.570 5.181
Inventories 63.668 58.675 57.901 56.893 48.262 7.583 0 0 0 881
Receivables 12.050 31.807 158.433 191.920 22.925 49.609 51.739 11.527 18.186 2.016
Cash 619 19.250 1.724 1.473 29.357 18.448 123.746 2.413 5.384 2.285
Shareholders Funds -415.901 -438.219 -344.717 -319.874 -561.098 -543.601 -438.250 -372.126 -356.298 -366.957
Social Capital 45 45 44 43 42 41 2.466 2.474 2.466 2.453
Debts 767.982 813.721 817.149 813.094 886.885 844.207 798.071 562.807 547.730 531.476
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.181 euro in 2024 which includes Inventories of 881 euro, Receivables of 2.016 euro and cash availability of 2.285 euro.
The company's Equity was valued at -366.957 euro, while total Liabilities amounted to 531.476 euro. Equity decreased by -12.650 euro, from -356.298 euro in 2023, to -366.957 in 2024.

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