Financial Summary -
Turism Balnear Si Vanatoare S.r.l.
Unique identification code:19120822
Registration number:J2018002157088
Nace:322
Sales - Ron
57.071
Net Profit - Ron
10.180
Employees
1
Open Account
Company Turism Balnear Si Vanatoare S.r.l. with Fiscal Code 19120822
recorded a turnover of 2024 of
57.071,
with a net profit of
10.180
and having an average number of employees of
1.
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turism Balnear Si Vanatoare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.813
249.226
202.914
124.545
166.297
338.652
239.597
68.494
60.248
57.071
Total Income - EUR
209.474
239.818
217.459
246.346
177.970
310.865
290.420
70.686
61.906
508.872
Total Expenses - EUR
205.210
235.757
211.920
243.932
172.360
298.851
269.959
65.140
56.503
484.573
Gross Profit/Loss - EUR
4.265
4.061
5.539
2.414
5.610
12.014
20.461
5.546
5.403
24.298
Net Profit/Loss - EUR
3.325
3.358
3.718
217
3.941
8.608
17.557
4.839
4.799
10.180
Employees
9
13
6
0
9
8
4
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.
In the last year of activity, the sales decreased by -4.7%, from 60.248 euro in the year 2023, to 57.071 euro in 2024.
The Net Profit increased by 5.408 euro, from 4.799 euro in 2023, to 10.180 in the last year.
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Financial Rating - TURISM BALNEAR SI VANATOARE S.R.L.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turism Balnear Si Vanatoare S.r.l. - CUI 19120822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.062.006
1.035.500
1.047.743
935.542
954.544
681.447
614.903
728.405
666.034
384.021
Current Assets
202.892
167.067
134.396
221.790
126.203
147.131
168.324
90.066
148.122
96.668
Inventories
172.691
141.940
120.054
122.276
92.100
2.602
19.549
0
206
0
Receivables
24.628
21.369
6.969
7.359
20.450
20.523
36.135
11.022
63.110
42.206
Cash
5.573
3.758
7.373
92.155
13.653
124.005
112.640
79.044
84.806
54.462
Shareholders Funds
1.084.614
1.076.911
1.062.406
1.036.256
1.020.129
747.877
748.849
742.635
93.205
102.864
Social Capital
1.012.373
1.002.049
985.092
967.014
948.287
668.789
653.958
655.987
2.022
2.010
Debts
180.284
125.657
119.734
121.076
60.619
80.701
30.047
21.353
720.951
377.824
Income in Advance
0
0
0
0
0
0
4.331
54.483
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.668 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.206 euro and cash availability of
54.462 euro.
The company's Equity was valued at
102.864 euro, while total Liabilities amounted to
377.824 euro.
Equity increased by 10.180 euro, from 93.205 euro in 2023, to 102.864 in 2024.
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