Financial results - VIZITEAZĂ BĂILE HERCULANE S.R.L.-D.

Financial Summary - Vizitează Băile Herculane S.r.l.-D.
Unique identification code: 40714920
Registration number: J16/1330/2021
Nace: 7990
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Vizitează Băile Herculane S.r.l.-D. with Fiscal Code 40714920 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vizitează Băile Herculane S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.707 21.175 - - - 0
Total Income - EUR - - - - 41.610 28.995 - - - 0
Total Expenses - EUR - - - - 41.864 34.144 - - - 0
Gross Profit/Loss - EUR - - - - -254 -5.150 - - - 0
Net Profit/Loss - EUR - - - - -451 -5.340 - - - 0
Employees - - - - 3 2 - - - 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 - Vizitează Băile Herculane S.r.l.-D. - CUI 40714920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.967 1.262 - - - 69
Current Assets - - - - 10.943 3.132 - - - 2.149
Inventories - - - - 0 0 - - - 0
Receivables - - - - 1.370 2.149 - - - 2.092
Cash - - - - 9.574 983 - - - 57
Shareholders Funds - - - - 4.859 -573 - - - -6.194
Social Capital - - - - 5.310 5.210 - - - 5.066
Debts - - - - 1.833 4.070 - - - 7.717
Income in Advance - - - - 6.246 896 - - - 695
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.092 euro and cash availability of 57 euro.
The company's Equity was valued at -6.194 euro, while total Liabilities amounted to 7.717 euro. Equity decreased by -5.637 euro, from -573 euro in 2020, to -6.194 in 2024. The Debt Ratio was 347.9% in the year 2024.

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