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SSIF GOLDRING SA


Actiuni BALEA ESTIVAL 2002 SA NEPTUN

Cotatii

Ultimul preț0.0000SimbolBLEA
Variație0% (0.0000)Valută / PiațaRON / RO
Deschidere0.0000Nr. Acțiuni5 050 815
Preț Mediu0.9500Valoare Nominala0.1000
Preț Minim0.9500Preț Maxim0.9500
Volum Tranzacționat81Valoarea Tranzacționată77
Ultima Tranzacție26/09/2022 12:29:48Capitalizare0

Ultima actualizare: 27/01/2023 10:25

Grafic Cotații

Grafic Volum Tranzactionare

Structura Actionariat

DenumireNr. AcțiuniProcent
S.C. BUCEGI S.A. loc. PLOIESTI jud. PRAHOVA2 728 70354.03%
S.C. RIENI DRINKS S.A. loc. RIENI jud. BIHOR2 001 33539.62%
alti actionari / others320 7776.35%

Bilanț contabil

Annual - 2019Annual - 2020Annual - 2021
Active circulante, respectiv datorii curente nete-700 121-816 811
14.29%
-847 250
3.59%
Active circulante - Total629 113621 943
-1.15%
623 807
0.3%
Active imobilizate - Total4 269 7324 211 375
-1.39%
4 153 018
-1.41%
Capital subscris varsat505 081505 081
0%
505 081
0%
Total capitaluri proprii3 569 6113 394 564
-5.16%
3 305 768
-2.69%
Cheltuieli din exploatare - Total226 537175 046
-29.42%
88 796
-97.13%
Cheltuieli extraordinare000
Cheltuieli financiare000
Cheltuieli totale226 537175 046
-29.42%
88 796
-97.13%
Cifra de afaceri neta575 13500
Datorii ce trebuie platite intr-o perioada mai mare de un an000
Datorii ce trebuie platite intr-o perioada de un an1 329 2341 438 754
7.61%
1 471 057
2.2%
Datorii - Total1 329 2341 438 754
7.61%
1 471 057
2.2%
Furnizori restanti - Total1 037 2011 091 877
5.01%
1 088 420
-0.32%
Impozite si taxe neplatite la termen la bugetul de stat000
Nr. mediu angajati11
0%
1
0%
Obligatii restante fata de bugetul asigurarilor sociale000
Plati restante - Total1 037 2011 091 877
5.01%
1 088 420
-0.32%
Rezultat brut366 071-175 046
309.13%
-88 796
-97.13%
Rezultat din exploatare366 071-175 046
309.13%
-88 796
-97.13%
Rezultat extraordinar000
Rezultat financiar000
Rezultat net360 184-175 046
305.77%
-88 796
-97.13%
Rezultat curent366 071-175 046
309.13%
-88 796
-97.13%
Rezultat / actiune000
Total active minus datorii curente3 569 6113 394 564
-5.16%
3 305 768
-2.69%
Creante - Total620 009620 143
0.02%
622 017
0.3%
Venituri in avans000
Venituri din exploatare - Total592 60800
Venituri extraordinare000
Venituri financiare000
Venituri totale592 60800

Bilanț contabil

Semestrial - 2018Semestrial - 2019Semestrial - 2020
Active circulante, respectiv datorii curente nete-1 261 542-1 039 969
-21.31%
-745 784
-39.45%
Active circulante - Total214 245300 322
28.66%
670 322
55.2%
Active imobilizate - Total4 357 2674 298 910
-1.36%
4 240 553
-1.38%
Capital subscris varsat505 082505 082
0%
505 081
-0%
Total capitaluri proprii3 095 7253 258 941
5.01%
3 494 769
6.75%
Cheltuieli din exploatare - Total89 846120 041
25.15%
74 841
-60.39%
Cheltuieli extraordinare000
Cheltuieli financiare000
Cheltuieli totale89 846120 041
25.15%
74 841
-60.39%
Cifra de afaceri neta116 839142 746
18.15%
0
Datorii ce trebuie platite intr-o perioada mai mare de un an000
Datorii ce trebuie platite intr-o perioada de un an1 505 1141 340 291
-12.3%
1 416 106
5.35%
Datorii - Total1 505 1141 340 291
-12.3%
1 416 106
5.35%
Furnizori restanti - Total1 133 0731 078 060
-5.1%
1 091 360
1.22%
Impozite si taxe neplatite la termen la bugetul de stat14 08100
Nr. mediu angajati11
0%
2
50%
Obligatii restante fata de bugetul asigurarilor sociale32900
Plati restante - Total1 243 6031 078 060
-15.36%
1 091 360
1.22%
Rezultat brut67 39251 227
-31.56%
-74 841
168.45%
Rezultat din exploatare67 39251 227
-31.56%
-74 841
168.45%
Rezultat extraordinar000
Rezultat financiar000
Rezultat net67 39249 514
-36.11%
-74 841
166.16%
Rezultat curent67 39251 227
-31.56%
-74 841
168.45%
Rezultat / actiune000
Total active minus datorii curente3 095 7253 258 941
5.01%
3 494 769
6.75%
Creante - Total213 041296 229
28.08%
668 335
55.68%
Venituri in avans000
Venituri din exploatare - Total157 238171 268
8.19%
0
Venituri extraordinare000
Venituri financiare000
Venituri totale157 238171 268
8.19%
0

Raport curent 25.02.2021 (litigiu)

Data Publicării 25/02/2021 20:02

Categorie Emitenti - Altele

Legături Externe

Calendar financiar 2021

Data Publicării 29/01/2021 19:01

Categorie Emitenti - Calendar Financiar

Legături Externe

Raport curent 12.01.2021 (litigiu)

Data Publicării 12/01/2021 08:01

Categorie Emitenti - Altele

Legături Externe

Raport trimestrul III 2018

Data Publicării 14/12/2018 13:12

Categorie Emitenti - Info financiare

Legături Externe

Hotarari AGEA 08.11.2018 (vanzare active)

Data Publicării 08/11/2018 18:11

Categorie Emitenti - Adunarea Generala a Actionarilor

Legături Externe

Raport curent 08.11.2018 (litigiu)

Data Publicării 08/11/2018 10:11

Categorie Emitenti - Altele

Legături Externe

Raport curent 06.11.2018 (litigiu)

Data Publicării 06/11/2018 17:11

Categorie Emitenti - Altele

Legături Externe

Raport curent 05.10.2018 (ref convocare AGA 08-09.11.2018, precizari)

Data Publicării 05/10/2018 17:10

Categorie Emitenti - Altele

Legături Externe

Convocare AGEA 08.11.2018-09.11.2018 (data referinta 23.10.2018) (vanzare bunuri imobile aflate in patrimoniul societatii)

Data Publicării 05/10/2018 10:10

Categorie Emitenti - Adunarea Generala a Actionarilor

Legături Externe

Disponibilitate raport semestrul I 2018

Data Publicării 13/08/2018 12:08

Categorie Emitenti - Info financiare

Legături Externe

Raport semestrial 2018

Data Publicării 10/08/2018 13:08

Categorie Emitenti - Info financiare

Legături Externe

Hotarari AGOA 09.07.2018

Data Publicării 09/07/2018 19:07

Categorie Emitenti - Adunarea Generala a Actionarilor

Legături Externe

Convocare AGOA 09.07.2018-10.07.2018 (data referinta 24.06.2018) (Anulare Convocare AGA E in 09(10).07.2018)

Data Publicării 07/06/2018 13:06

Categorie Emitenti - Adunarea Generala a Actionarilor

Legături Externe

Convocare AGOA si AGEA 09.07.2018-10.07.2018 (alegere administratori, aprobarea vanzarii bunurilor imobile)

Data Publicării 06/06/2018 15:06

Categorie Emitenti - Adunarea Generala a Actionarilor

Legături Externe

Raport trimestrul I 2018

Data Publicării 23/05/2018 10:05

Categorie Emitenti - Info financiare

Legături Externe

Raport anual 2017 (cu anexe)

Data Publicării 09/05/2018 14:05

Categorie Emitenti - Info financiare

Legături Externe

Raport curent 09.05.2018 (completare raport curent 08.05.2018 ref contract)

Data Publicării 09/05/2018 11:05

Categorie Emitenti - Altele

Legături Externe

Raport curent 08.05.2018 (ref contract inchiriere hotel)

Data Publicării 08/05/2018 14:05

Categorie Emitenti - Altele

Legături Externe

Hotarari AGOA si AGEA 08.05.2018 (AGA bilant 2017, alegere CA, BVC 2018, vanzare active)

Data Publicării 08/05/2018 14:05

Categorie Emitenti - Adunarea Generala a Actionarilor

Legături Externe

Convocare AGOA si AGEA 08.05.2018-09.05.2018 (data referinta 23.04.2018) (AGA bilant 2017, BVC 2018, vanzare bunuri imobile)

Data Publicării 02/04/2018 13:04

Categorie Emitenti - Adunarea Generala a Actionarilor

Legături Externe


    Informații Companie

    Denumire BALEA ESTIVAL 2002 SA NEPTUN

    Cod Fiscal 14662555

    Reg. Com J13/1275/2002

    Președinte CIOTA SEBASTIAN-NICOLAE


    Adresă Hotel Balea

    NEPTUN CONSTANTA RO


    Telefon 0241-491073

    Email [email protected]

    Web

    Alte Companii

    Indici
    SimbolPretVariatie
    2P1.7200-0.84% (-0.0150)
    ADMY5.00000% (0.0000)
    ADS716.1000-1.93% (-14.1000)
    AGCM3.00000% (0.0000)
    ALCQ58.0000-36.92% (-24.0000)
    ALRV37.000029.73% (11.0000)
    ALV1074.00002.83% (29.8000)
    AMAL0.04150% (0.0000)
    ARAX1.2500-11.51% (-0.1600)
    ARCV0.1430-0.71% (-0.0010)
    ARJI5.4000-0.92% (-0.0500)
    ARMT1.300029.32% (0.3900)
    ARO0.27000% (0.0000)
    ASC3.00000% (0.0000)
    ATRD21.0000-13.45% (-3.2000)
    AUXI43.60000% (0.0000)
    AVIO2.3000-0.75% (-0.0200)
    BADE0.13000% (0.0000)
    BALN0.085017.82% (0.0180)
    BAYN272.20000.35% (0.9500)
    BBGA1.7400-3.13% (-0.0800)
    BIBU1.7000-23.33% (-0.4900)
    BLEA0.95000% (0.0000)
    BMW449.85001.62% (7.2000)
    BNAT0.0620-28.07% (-0.0320)
    BRCR0.3000-9.09% (-0.0300)
    BRNA28.80000% (0.0000)
    BUCS0.6200-25% (-0.2600)
    BUCU13.70000% (0.0000)
    BUCV0.60008.8% (0.0550)
    CACU21.80000% (0.0000)
    CAIN33.000021.13% (8.2000)
    CBKN48.15000.53% (0.2500)
    CBOT9.2500-21.37% (-2.5000)
    CCOM0.0390-14.29% (-0.0065)
    CEPO1.9100-3.5% (-0.0700)
    CFED0.189019.47% (0.0440)
    CMBU2.50000% (0.0000)
    CMIL0.09000% (0.0000)
    CMVX40.0000-3.4% (-1.4000)
    COCB1.0500-29.86% (-0.4300)
    COCR85.00001.6% (1.5000)
    COET4.80003.23% (0.2000)
    COKJ30.00007.84% (2.4000)
    COLK12.000028.83% (2.3500)
    COMY1.73009.52% (0.2000)
    CONQ2.7200-11.11% (-0.3400)
    CORO2.74000.6% (0.0200)
    COTM2.200010% (0.2000)
    COTN4.1200-19.68% (-0.9800)
    COVB0.200015.04% (0.0340)
    CPHA9.00009.09% (1.0000)
    CPLB6.8500-21.18% (-1.8000)
    CRPC2.340013.04% (0.3000)
    CTT315.3000-1.52% (-4.7000)
    CTUL6.900022.5% (1.8000)
    DAI332.9500-3.09% (-10.3500)
    DBK59.17000.51% (0.3000)
    DIAS20.00007.33% (1.1000)
    DOIS2.0000-9.4% (-0.2800)
    DPW191.7000-0.83% (-1.6400)
    DTE98.43000.85% (0.8000)
    EEAI0.258029.58% (0.0840)
    ELEL1.91000% (0.0000)
    ELER24.60000% (0.0000)
    ELJA34.6000-14% (-5.6000)
    ELV0.60000% (0.0000)
    ELZY13.60007.25% (1.0000)
    EMAI15.200013.01% (1.9000)
    EMTL17.2000-11.5% (-2.6000)
    EOAN49.0000-0.92% (-0.4500)
    FAMS6.10000% (0.0000)
    FAMZ9.10000% (0.0000)
    FEP0.07150% (0.0000)
    FERO0.2700-9.4% (-0.0280)
    FIMR3.500010% (0.4000)
    FLAO78.5000-6.25% (-5.5000)
    FOJE5.8000-0.81% (-0.0500)
    FOMA6.60000% (0.0000)
    FOSB0.1410-4.76% (-0.0070)
    GALF2.360015% (0.3000)
    GAOY47.60001.49% (1.0000)
    GRIU1.01001% (0.0100)
    HAI1.5150-0.65% (-0.0100)
    HEAL9.0000-10% (-1.0000)
    HLEB50.000016.67% (10.0000)
    HUNT0.48400.21% (0.0010)
    IAMU9.9000-1.74% (-0.2000)
    IANY10.2000-21.54% (-2.8000)
    IASX17.600012.62% (2.6000)
    ICMA2.020029.73% (0.6600)
    INMA3.50003.55% (0.1200)
    INOX0.42800% (0.0000)
    INTA11.0000-20.29% (-2.8000)
    IORB0.08100.88% (0.0010)
    IPHI28.60002.63% (1.0000)
    IPRU0.50002.97% (0.0150)
    IUBR0.1510-9.04% (-0.0150)
    LCSI25.60000.79% (0.2000)
    LHA47.2650-0.2% (-0.0950)
    LIH2.7200-0.73% (-0.0200)
    MACO13.7000-1.09% (-0.1500)
    MALI16.200010.49% (1.7000)
    MAM3.12000% (0.0000)
    MAMA0.23000.85% (0.0020)
    MECA13.00000% (0.0000)
    MECP10.200029.59% (2.9000)
    MEOR2.5000-29.55% (-1.3000)
    MEOY0.08150% (0.0000)
    MESA0.13000% (0.0000)
    METT0.25800% (0.0000)
    METY0.125029.1% (0.0390)
    MINO0.0900-5.26% (-0.0050)
    MOBE1.1200-4.41% (-0.0600)
    MOBG9.2000-14.55% (-1.6000)
    MOBT0.56008.11% (0.0600)
    MODY0.62000% (0.0000)
    MOIB0.70004.29% (0.0300)
    MRDO10.60000% (0.0000)
    MTCR4.52005.04% (0.2400)
    NCHI0.4660-5.31% (-0.0260)
    NEOL0.218010.71% (0.0300)
    NORD4.00000% (0.0000)
    NRF6.96000% (0.0000)
    NTEX32.20000% (0.0000)
    NUIA12.0000-28.99% (-4.9000)
    OMAL1.020030% (0.3300)
    ORAS0.2800-17.01% (-0.0820)
    PACY0.86000.51% (0.0050)
    PCTM14.00001.52% (0.3000)
    PETY14.0000-3.45% (-0.5000)
    POTI1.02000% (0.0000)
    PPLI1.9000-4.88% (-0.1200)
    PRAE0.56000% (0.0000)
    PRBU1200.00000% (0.0000)
    PRIB9.45003.85% (0.5000)
    PRSN0.10300% (0.0000)
    PTRC0.03550% (0.0000)
    PVBS0.304029.61% (0.0900)
    RANT3.4200-4% (-0.1600)
    RCHI0.1290-0.7% (-0.0010)
    REFE20.20001% (0.2000)
    REMM16.9000-20% (-6.0000)
    RETZ16.100011.8% (1.9000)
    REVA9.60000% (0.0000)
    RORX27.800019.55% (5.2000)
    SAFE3.25000% (0.0000)
    SAP506.9000-5.82% (-31.0000)
    SATU5.40005.56% (0.3000)
    SCBC27.0000-16.2% (-5.8000)
    SCDM57.000020% (12.0000)
    SEBZ12.400029.2% (4.0000)
    SELC0.560027.55% (0.1350)
    SEOL0.84000% (0.0000)
    SEOM1.20000% (0.0000)
    SERC0.50000% (0.0000)
    SEVE3.620030% (1.0800)
    SIDG0.162024.32% (0.0450)
    SIE698.20004.26% (28.9000)
    SIEP0.22000% (0.0000)
    SIGS0.33800% (0.0000)
    SINA17.0000-10.05% (-1.9000)
    SINT3.500029.79% (1.1200)
    SIRJ0.97000% (0.0000)
    SIRM4.5000-29.61% (-2.6500)
    SNC2.02000% (0.0000)
    SOMR0.3080-29.6% (-0.1850)
    SPTU1.540029.41% (0.5000)
    STNM7.2000-2.94% (-0.3000)
    TRGI9.8500-12.5% (-2.0000)
    TRSK0.0900-23.73% (-0.0280)
    TRVM0.3420-6.9% (-0.0280)
    TSLA0.045513.79% (0.0060)
    TSND0.08207.14% (0.0060)
    TUAA0.07550% (0.0000)
    UARG3.6800-2.65% (-0.1000)
    UNIR9.0000-0.99% (-0.1000)
    UNISEM0.21003.6% (0.0080)
    UNVR30.400026.58% (8.4000)
    UPET1.37000% (0.0000)
    UPRR2.94000% (0.0000)
    URBA18.30005.56% (1.0000)
    UTGR5.7500-17.86% (-1.2500)
    UZC4.500011.16% (0.5000)
    UZIN0.5350-21.21% (-0.1400)
    VAC5.6500-2.5% (-0.1500)
    VIAG1.0200-7.27% (-0.0800)
    VIRO82.5000-29.91% (-35.0000)
    VITK9.00000% (0.0000)
    AAG3.60000% (0.0000)
    ALR1.78501.4% (0.0250)
    ALT0.04902.04% (0.0010)
    ALU1.86500.27% (0.0050)
    ARS7.3000-0.68% (-0.0500)
    ARTE12.30001.55% (0.2000)
    ATB0.5660-0.7% (-0.0040)
    BCM0.0770-2.53% (-0.0020)
    BIO0.64400% (0.0000)
    BNET0.29250.17% (0.0005)
    BRD13.80000.29% (0.0400)
    BRK0.1314-0.45% (-0.0006)
    BRM2.30000.83% (0.0200)
    BVB40.70000.25% (0.1000)
    CAOR2.1800-5.31% (-0.1200)
    CBC30.80000% (0.0000)
    CEON0.49400.81% (0.0040)
    CMCM0.30400% (0.0000)
    CMF1.54008.55% (0.1300)
    CMP0.40900.5% (0.0020)
    CNTE23.80003.7% (1.0000)
    COMI0.00600% (0.0000)
    COTE74.80000% (0.0000)
    DAFR0.01380% (0.0000)
    DIGI34.00000.88% (0.3000)
    EBS165.00000.54% (0.9000)
    ECT0.03000% (0.0000)
    EFO0.24202.01% (0.0050)
    EL8.38000% (0.0000)
    ELGS0.41800.48% (0.0020)
    ELJ0.11600% (0.0000)
    ELMA0.15001.35% (0.0020)
    FP2.04500.24% (0.0050)
    IARV10.60001.37% (0.1500)
    IMP0.36902.21% (0.0080)
    M19.48000.21% (0.0400)
    MCAB0.15451.55% (0.0025)
    MECE30.80000.65% (0.2000)
    MECF0.12400% (0.0000)
    OIL0.1400-0.69% (-0.0010)
    PBK0.0804-1.72% (-0.0014)
    PPL10.10000.93% (0.1000)
    PREB1.7500-7.45% (-0.1400)
    PREH2.2400-9.68% (-0.2400)
    PTR0.58000% (0.0000)
    RMAH0.6380-1.24% (-0.0080)
    ROCE0.39701.26% (0.0050)
    RPH0.20200.97% (0.0020)
    RRC0.07850% (0.0000)
    SCD2.00005.05% (0.1000)
    SFG15.2000-0.65% (-0.1000)
    SIF12.42000.41% (0.0100)
    SIF41.20000% (0.0000)
    SIF51.75000.57% (0.0100)
    SNG40.7000-0.73% (-0.3000)
    SNN44.40000.45% (0.2000)
    SNO4.96000% (0.0000)
    SNP0.44950.22% (0.0010)
    SOCP0.8100-6.98% (-0.0600)
    STZ0.35200% (0.0000)
    TBK18.50000% (0.0000)
    TBM0.19650.25% (0.0005)
    TEL22.00000% (0.0000)
    TGN291.00000% (0.0000)
    TLV20.30000.25% (0.0500)
    TRP0.63500.32% (0.0020)
    TUFE0.2680-5% (-0.0140)
    UZT1.62002.22% (0.0400)
    VNC0.16500.6% (0.0010)
    WINE9.11000.22% (0.0200)
    AG1.23000% (0.0000)
    REIT0.15350% (0.0000)
    AAB5.30003.04% (0.1600)
    ALW9.1000-2.77% (-0.2600)
    BIOW0.15350.31% (0.0005)
    BONA1.23500% (0.0000)
    CLAIM2.8200-2.91% (-0.0900)
    FRB0.4230-1.62% (-0.0070)
    MILK6.28000.62% (0.0400)
    RKOT0.61803.24% (0.0200)
    SMTL27.65000% (0.0000)
    EVER1.3000-2.62% (-0.0350)
    ONE0.8780-0.23% (-0.0020)
    TTS12.0200-0.99% (-0.1200)
    AST22.50000.87% (0.2000)
    APP6.6200-0.27% (-0.0200)
    ADISS0.68800.28% (0.0020)
    CC3.74000.25% (0.0100)
    AROBS0.93000% (0.0000)
    AQ0.66000.3% (0.0020)
    CAB0.04540.74% (0.0004)
    CODE7.5000-4.34% (-0.3400)
    CRC22.30000% (0.0000)
    ROC18.80000% (0.0000)
    DN0.7240-0.55% (-0.0040)
    ABN1.32000% (0.0000)
    DENT1.80509.75% (0.1750)
    GSH1.78500.85% (0.0150)
    TRANSI0.27400% (0.0000)
    BENTO3.58000.54% (0.0200)
    BKS4.360029.76% (1.2500)
    CHRD29.0000-2.65% (-0.8000)
    STKP2.1600-10% (-0.2400)
    SPX0.30200.65% (0.0020)
    SSIF GOLDRING SA