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
-
Net Profit - Ron
-6.377
Employee
The most important financial indicators for the company Resort Balnear Elite S.r.l. - Unique Identification Number 38840501: sales in 2023 was - euro, registering a net profit of -6.377 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Resort Balnear Elite S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 24.106 32.709 42.610 64.137 34.837 0
Total Income - EUR - - - - 24.106 32.897 52.285 69.877 39.609 0
Total Expenses - EUR - - - - 16.187 44.876 52.513 79.221 47.868 6.377
Gross Profit/Loss - EUR - - - - 7.918 -11.979 -228 -9.344 -8.259 -6.377
Net Profit/Loss - EUR - - - - 7.677 -12.305 -654 -9.985 -8.608 -6.377
Employees - - - - 4 0 8 14 6 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Resort Balnear Elite S.r.l. - CUI 38840501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 25.526 34.085 28.416 26.390 21.051 15.583
Current Assets - - - - 17.295 5.282 11.513 3.647 4.990 4.163
Inventories - - - - 1.005 1.869 0 0 4.167 4.154
Receivables - - - - 0 1.284 6.589 2.844 634 0
Cash - - - - 16.290 2.129 4.924 803 189 9
Shareholders Funds - - - - 7.720 -4.734 -5.299 -15.166 -20.181 -26.498
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 35.100 44.101 45.228 45.203 46.222 46.244
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.163 euro in 2023 which includes Inventories of 4.154 euro, Receivables of 0 euro and cash availability of 9 euro.
The company's Equity was valued at -26.498 euro, while total Liabilities amounted to 46.244 euro. Equity decreased by -6.378 euro, from -20.181 euro in 2022, to -26.498 in 2023.

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