Financial results - RESORT POARTA BUCOVINEI S.R.L.

Financial Summary - Resort Poarta Bucovinei S.r.l.
Unique identification code: 45958489
Registration number: J2022000719333
Nace: 9621
Sales - Ron
-
Net Profit - Ron
-7.905
Employees
Open Account
Company Resort Poarta Bucovinei S.r.l. with Fiscal Code 45958489 recorded a turnover of 2024 of - , with a net profit of -7.905 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resort Poarta Bucovinei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 160 75 7.905
Gross Profit/Loss - EUR - - - - - - - -160 -75 -7.905
Net Profit/Loss - EUR - - - - - - - -160 -75 -7.905
Employees - - - - - - - 0 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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RESORT POARTA BUCOVINEI S.R.L.

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Resort Poarta Bucovinei S.r.l.

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Resort Poarta Bucovinei S.r.l.

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Resort Poarta Bucovinei S.r.l.

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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 Poarta Bucovinei S.r.l. - CUI 45958489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 45 0 30.975
Current Assets - - - - - - - 19.525 16.404 18.827
Inventories - - - - - - - 16.222 16.173 18.805
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 3.303 230 23
Shareholders Funds - - - - - - - -120 -194 -8.098
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.690 16.598 57.901
Income in Advance - - - - - - - 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 "9621 - 9621"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.827 euro in 2024 which includes Inventories of 18.805 euro, Receivables of 0 euro and cash availability of 23 euro.
The company's Equity was valued at -8.098 euro, while total Liabilities amounted to 57.901 euro. Equity decreased by -7.905 euro, from -194 euro in 2023, to -8.098 in 2024.

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