Company Resort Balkan Srl with Fiscal Code 38324217
recorded a turnover of 2024 of
40.105,
with a net profit of
-6.189
and having an average number of employees of
3.
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 -
Resort Balkan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
53.976
62.510
90.158
56.624
102.768
89.106
40.105
Total Income - EUR
-
-
0
53.976
62.510
90.160
56.654
102.869
89.332
43.728
Total Expenses - EUR
-
-
337
38.694
45.027
37.122
33.052
34.994
52.177
49.515
Gross Profit/Loss - EUR
-
-
-337
15.282
17.483
53.039
23.601
67.875
37.155
-5.788
Net Profit/Loss - EUR
-
-
-337
14.741
16.858
52.137
23.035
66.842
36.264
-6.189
Employees
-
-
1
4
5
4
3
3
3
3
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 -54.7%, from 89.106 euro in the year 2023, to 40.105 euro in 2024.
The Net Profit decreased by -36.062 euro, from 36.264 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Resort Balkan Srl
Financial Rating - RESORT BALKAN SRL
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Financial Rating
Payment Limits - Resort Balkan Srl
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Prob. of insolvency - Resort Balkan Srl
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Insolvency Probability
Financial Reports - Resort Balkan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Resort Balkan Srl - CUI 38324217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
1.007
101.846
Current Assets
-
-
133
18.858
35.112
61.317
82.997
77.962
106.200
35.982
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
18.174
34.980
59.397
74.572
76.879
103.864
32.233
Cash
-
-
133
684
132
1.920
8.425
1.083
2.336
3.749
Shareholders Funds
-
-
-293
14.453
31.032
52.181
74.058
66.884
102.946
96.085
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
426
4.404
4.080
9.136
8.939
11.078
4.262
41.744
Income in Advance
-
-
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
35.982 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.233 euro and cash availability of
3.749 euro.
The company's Equity was valued at
96.085 euro, while total Liabilities amounted to
41.744 euro.
Equity decreased by -6.285 euro, from 102.946 euro in 2023, to 96.085 in 2024.
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