Financial results - RESORT BALNEAR ELITE S.R.L.

Financial Summary - Resort Balnear Elite S.r.l.
Unique identification code: 38840501
Registration number: J05/313/2018
Nace: 8622
Sales - Ron
20
Net Profit - Ron
-10.594
Employees
Open Account
Company Resort Balnear Elite S.r.l. with Fiscal Code 38840501 recorded a turnover of 2024 of 20, with a net profit of -10.594 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resort Balnear Elite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.106 32.709 42.610 64.137 34.837 0 20
Total Income - EUR - - - 24.106 32.897 52.285 69.877 39.609 0 20
Total Expenses - EUR - - - 16.187 44.876 52.513 79.221 47.868 6.377 10.614
Gross Profit/Loss - EUR - - - 7.918 -11.979 -228 -9.344 -8.259 -6.377 -10.594
Net Profit/Loss - EUR - - - 7.677 -12.305 -654 -9.985 -8.608 -6.377 -10.594
Employees - - - 4 0 8 14 6 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 - Resort Balnear Elite S.r.l. - CUI 38840501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.526 34.085 28.416 26.390 21.051 15.583 9.249
Current Assets - - - 17.295 5.282 11.513 3.647 4.990 4.163 9
Inventories - - - 1.005 1.869 0 0 4.167 4.154 0
Receivables - - - 0 1.284 6.589 2.844 634 0 0
Cash - - - 16.290 2.129 4.924 803 189 9 9
Shareholders Funds - - - 7.720 -4.734 -5.299 -15.166 -20.181 -26.498 -36.943
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.100 44.101 45.228 45.203 46.222 46.244 46.201
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9 euro.
The company's Equity was valued at -36.943 euro, while total Liabilities amounted to 46.201 euro. Equity decreased by -10.594 euro, from -26.498 euro in 2023, to -36.943 in 2024.

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