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Financial results - TABĂRA NĂVODARI SA

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Financial Summary - Tabăra Năvodari Sa
Unique identification code: 28997380
Registration number: J13/1906/2011
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-28.814
Employees
1
Open Account
Company Tabăra Năvodari Sa with Fiscal Code 28997380 recorded a turnover of 2024 of - , with a net profit of -28.814 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabăra Năvodari Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661.593 611.749 563.358 275.397 7.298 0 8.876 12.439 0 0
Total Income - EUR 668.388 613.158 564.716 275.651 2.316.725 -5.389 9.592 12.439 0 0
Total Expenses - EUR 766.767 711.642 683.862 455.854 2.217.851 145.228 -84.828 74.187 30.085 28.814
Gross Profit/Loss - EUR -98.379 -98.483 -119.146 -180.203 98.874 -150.618 94.420 -61.748 -30.085 -28.814
Net Profit/Loss - EUR -98.379 -98.483 -119.146 -180.203 98.874 -150.618 94.420 -61.748 -30.085 -28.814
Employees 17 35 33 5 2 1 1 1 1 1
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 - Tabăra Năvodari Sa - CUI 28997380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.383.360 2.324.079 2.264.077 2.188.578 749.970 706.737 662.722 637.208 609.984 581.449
Current Assets 252.296 173.963 140.313 93.552 2.395.298 2.115.361 2.028.105 1.997.623 1.988.530 1.977.417
Inventories 6.726 7.768 6.526 8.283 7.797 7.649 7.479 7.502 7.480 7.438
Receivables 133.422 104.738 109.671 75.198 2.374.450 2.092.413 1.999.584 1.983.412 1.976.184 1.965.140
Cash 112.148 61.457 24.116 10.070 13.051 15.299 21.042 6.709 4.867 4.840
Shareholders Funds 2.543.195 2.418.774 2.258.698 2.037.044 2.826.369 2.613.467 2.649.931 2.596.606 2.558.648 2.515.534
Social Capital 3.374.578 3.340.162 3.283.641 3.223.380 3.160.956 3.101.032 3.032.263 3.041.671 3.032.447 3.015.500
Debts 92.810 79.631 145.309 233.774 307.290 197.242 29.759 27.054 28.730 32.257
Income in Advance 0 0 417 11.924 11.693 11.471 11.217 11.252 11.217 11.155
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.977.417 euro in 2024 which includes Inventories of 7.438 euro, Receivables of 1.965.140 euro and cash availability of 4.840 euro.
The company's Equity was valued at 2.515.534 euro, while total Liabilities amounted to 32.257 euro. Equity decreased by -28.814 euro, from 2.558.648 euro in 2023, to 2.515.534 in 2024. The Debt Ratio was 1.3% in the year 2024.
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