Financial results - VEST HAN BAZIAS COM S.R.L.

Financial Summary - Vest Han Bazias Com S.r.l.
Unique identification code: 7173181
Registration number: J11/116/1995
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-272
Employees
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Company Vest Han Bazias Com S.r.l. with Fiscal Code 7173181 recorded a turnover of 2024 of - , with a net profit of -272 and having an average number of employees of - . 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 - Vest Han Bazias Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.650 5.450 308 2.953 5.516 59 398 0 0 0
Total Income - EUR 14.650 5.450 308 2.966 5.516 59 398 0 0 0
Total Expenses - EUR 8.141 8.151 5.600 7.422 8.803 6.310 823 613 156 272
Gross Profit/Loss - EUR 6.509 -2.701 -5.293 -4.456 -3.287 -6.251 -425 -613 -156 -272
Net Profit/Loss - EUR 6.070 -2.810 -5.296 -4.486 -3.342 -6.251 -437 -613 -156 -272
Employees 1 1 0 1 1 1 1 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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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 - Vest Han Bazias Com S.r.l. - CUI 7173181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.569 5.777 5.013 4.301 3.794 3.069 2.362 1.756 1.595 1.468
Current Assets 6.460 15.106 324 -85 1.092 1.130 192 192 192 191
Inventories -5.773 -5.714 39 -5.514 -4.981 -4.887 -5.040 147 -5.040 0
Receivables 10.299 5.560 0 5.366 5.262 5.162 5.187 0 5.187 146
Cash 1.934 15.259 285 64 811 855 45 45 45 45
Shareholders Funds 3.366 513 -4.791 -9.189 -11.953 -17.978 -18.016 -18.685 -18.785 -18.797
Social Capital 113 112 110 46 446 437 428 429 428 425
Debts 9.663 20.369 10.129 13.405 16.839 22.177 20.570 20.634 20.571 20.456
Income in Advance 0 0 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191 euro in 2024 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 45 euro.
The company's Equity was valued at -18.797 euro, while total Liabilities amounted to 20.456 euro. Equity decreased by -117 euro, from -18.785 euro in 2023, to -18.797 in 2024.

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