Financial Summary -
Societatea Comerciala De Tratament Balnear Buzias
Unique identification code:1849307
Registration number:J35/342/1991
Nace:5510
Sales - Ron
2.092.633
Net Profit - Ron
-294.543
Employees
58
Open Account
Company Societatea Comerciala De Tratament Balnear Buzias with Fiscal Code 1849307
recorded a turnover of 2024 of
2.092.633,
with a net profit of
-294.543
and having an average number of employees of
58.
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 -
Societatea Comerciala De Tratament Balnear Buzias
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.513.051
1.859.852
1.392.920
1.081.292
1.416.009
679.086
776.597
1.349.809
1.821.109
2.092.633
Total Income - EUR
1.547.042
1.877.290
1.623.425
1.188.722
1.444.408
960.555
880.046
1.459.956
1.861.741
2.114.465
Total Expenses - EUR
1.783.405
1.910.881
1.607.893
1.594.819
1.697.402
1.635.980
1.273.762
2.133.837
2.443.180
2.409.008
Gross Profit/Loss - EUR
-236.363
-33.590
15.532
-406.097
-252.994
-675.425
-393.717
-673.880
-581.439
-294.543
Net Profit/Loss - EUR
-236.363
-33.590
-8.266
-428.329
-274.796
-681.737
-401.101
-704.872
-581.439
-294.543
Employees
86
88
84
63
57
50
35
52
53
58
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 15.6%, from 1.821.109 euro in the year 2023, to 2.092.633 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Comerciala De Tratament Balnear Buzias - CUI 1849307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.735.892
6.364.624
6.458.627
5.923.666
5.570.002
5.124.276
5.331.313
5.166.016
4.865.628
4.523.155
Current Assets
155.199
155.903
329.233
184.943
222.576
163.988
282.299
508.787
252.871
293.957
Inventories
18.788
11.879
25.991
8.845
12.015
5.415
20.269
9.335
6.319
10.673
Receivables
80.901
96.006
157.757
128.432
158.451
127.652
207.677
88.081
76.373
114.561
Cash
55.510
48.018
145.485
47.666
52.110
30.921
54.353
411.371
170.180
168.722
Shareholders Funds
5.639.289
5.542.757
6.062.615
5.523.026
5.141.270
4.362.067
4.488.715
3.797.769
3.204.814
2.892.360
Social Capital
3.565.804
3.529.438
3.469.714
3.406.038
3.340.077
3.276.757
3.204.092
3.214.032
3.204.286
3.186.378
Debts
1.264.139
993.143
728.545
614.575
605.207
504.227
709.754
1.860.451
1.914.253
1.901.140
Income in Advance
0
3.617
0
0
58.973
34.329
5.963
5.982
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
293.957 euro in 2024 which includes Inventories of
10.673 euro, Receivables of
114.561 euro and cash availability of
168.722 euro.
The company's Equity was valued at
2.892.360 euro, while total Liabilities amounted to
1.901.140 euro.
Equity decreased by -294.543 euro, from 3.204.814 euro in 2023, to 2.892.360 in 2024.
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