CUI · 41682207 · J234747/2020 · ILFOV

BUFTEA LAKE RESORT S.R.L.

Str. ALEEA CU BRAZI, Nr. 3-5
Buftea, ILFOV, 70000

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 1h ago
TRANSFER(SOSIRE) din data 09.10.2020TRANSFER(SOSIRE) din data 09.10.2020
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

2 representatives
Sign in to reveal
  • T🇷🇴

    T**** R****

    Administrator
  • T🇷🇴

    T**** R****

    Administrator

Revenue · 2024

19.4M RON

+76%

Net Profit · 2024

37.0K RON

-40%

Employees · 2024

10

+0%

Equity · 2024

125.6K RON

+42%

Registration

Trade Register:J234747/2020
Registered:04.11.2021
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

Buftea

ILFOV

70000

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.52
RE / TA
0.01
EBIT / TA
0.01
Eq / Liab
0.02

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
19.446.512
+76.0%
37.041
-40.4%
8.298.165
+25.8%
6.182.685
+52.7%
1.417.972
-15.9%
125.558
+41.8%
10
+0.0%
292.854
-20.4%
747.474
-22.2%
377.644
+5.5%
823.066
-13.4%
—
—
200
+0.0%
—
20.010.021
+80.2%
19.924.492
+81.0%
85.529
-10.7%
0
0
2023
11.048.837
+23.5%
62.141
+118.6%
6.598.303
+136.1%
4.050.020
+98.0%
1.686.189
+122.8%
88.517
+208.7%
10
367.707
+335.3%
960.501
+41.7%
357.981
+6628.9%
950.611
+4306.7%
—
—
200
+0.0%
—
11.104.015
+23.4%
11.008.196
+23.0%
95.819
+108.3%
0
0
2022
8.942.948
+803.2%
28.433
-54.3%
2.794.832
+153.1%
2.045.851
+231.1%
756.922
+52.8%
28.673
+129.8%
—
84.477
+155.4%
677.928
+59.7%
-5.483
-114.5%
21.572
+396.0%
840
+0.0%
—
200
+0.0%
—
8.994.965
+735.8%
8.948.970
+789.4%
45.995
-34.3%
0
0
2020
990.094
+733.1%
62.222
1.104.415
+216.9%
617.902
+1082.9%
495.482
+103.8%
12.478
+125.1%
6
-25.0%
33.071
-42.1%
424.489
+199.6%
37.922
-14.5%
4.349
+30.7%
840
—
200
+0.0%
—
1.076.160
+805.4%
1.006.145
+499.4%
70.015
0
-100.0%
0
-100.0%
2019
118.848
0
348.485
52.236
243.177
-49.744
8
57.097
141.707
44.373
3.328
—
0
200
—
118.864
167.845
0
48.981
49.944
BUFTEA LAKE RESORT S.R.L. · CUI 41682207 | entitate