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GOLDRING SA


Actiuni BALEA ESTIVAL 2002 SA NEPTUN

Cotatii

Ultimul preț0.0000SimbolBLEA
Variație-27.14% (-0.1900)Valută / PiațaRON / RO
Deschidere0.0000Nr. Acțiuni5 050 815
Preț Mediu0.5100Valoare Nominala0.1000
Preț Minim0.5100Preț Maxim0.5100
Volum Tranzacționat25Valoarea Tranzacționată13
Ultima Tranzacție15/10/2024 10:44:00Capitalizare0

Ultima actualizare: 21/11/2024 10:45

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%
Pers.Fizice241 7214.79%
Pers.Juridice79 0561.57%

Bilanț contabil

Annual - 2021Annual - 2022Annual - 2023
Active circulante, respectiv datorii curente nete-847 25013 070 679
106.48%
12 583 154
-3.87%
Active circulante - Total623 80714 615 423
95.73%
13 916 139
-5.02%
Active imobilizate - Total4 153 01800
Capital subscris varsat505 081505 081
0%
505 081
0%
Total capitaluri proprii3 305 76813 070 679
74.71%
12 583 154
-3.87%
Cheltuieli din exploatare - Total88 7964 668 400
98.1%
615 759
-658.15%
Cheltuieli extraordinare000
Cheltuieli financiare000
Cheltuieli totale88 7964 668 400
98.1%
615 759
-658.15%
Cifra de afaceri neta0639 0470
Datorii ce trebuie platite intr-o perioada mai mare de un an000
Datorii ce trebuie platite intr-o perioada de un an1 471 0571 544 744
4.77%
1 332 985
-15.89%
Datorii - Total1 471 0571 544 744
4.77%
1 332 985
-15.89%
Furnizori restanti - Total1 088 4201 062 716
-2.42%
1 087 682
2.3%
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 088 4201 062 716
-2.42%
1 087 682
2.3%
Rezultat brut-88 7969 918 564
100.9%
-483 559
2151.16%
Rezultat din exploatare-88 7969 918 564
100.9%
-550 580
1901.48%
Rezultat extraordinar000
Rezultat financiar0067 021
Rezultat net-88 7969 764 911
100.91%
-487 525
2102.96%
Rezultat curent-88 7969 918 564
100.9%
-483 559
2151.16%
Rezultat / actiune000
Total active minus datorii curente3 305 76813 070 679
74.71%
12 583 154
-3.87%
Creante - Total622 017710 264
12.42%
10 154 789
93.01%
Venituri in avans000
Venituri din exploatare - Total014 586 96465 179
-22279.85%
Venituri extraordinare000
Venituri financiare0067 021
Venituri totale014 586 964132 200
-10934.01%

Bilanț contabil

Semestrial - 2020Semestrial - 2023Semestrial - 2024
Active circulante, respectiv datorii curente nete-745 78413 024 929
105.73%
12 544 772
-3.83%
Active circulante - Total670 32213 468 194
95.02%
13 852 778
2.78%
Active imobilizate - Total4 240 55300
Capital subscris varsat505 081505 081
0%
505 081
0%
Total capitaluri proprii3 494 76913 024 929
73.17%
12 544 772
-3.83%
Cheltuieli din exploatare - Total74 84145 750
-63.59%
57 076
19.84%
Cheltuieli extraordinare000
Cheltuieli financiare000
Cheltuieli totale74 84145 750
-63.59%
57 076
19.84%
Cifra de afaceri neta000
Datorii ce trebuie platite intr-o perioada mai mare de un an000
Datorii ce trebuie platite intr-o perioada de un an1 416 106443 265
-219.47%
1 308 006
66.11%
Datorii - Total1 416 106443 265
-219.47%
1 308 006
66.11%
Furnizori restanti - Total1 091 36001 065 684
Impozite si taxe neplatite la termen la bugetul de stat000
Nr. mediu angajati21
-100%
1
0%
Obligatii restante fata de bugetul asigurarilor sociale000
Plati restante - Total1 091 36001 065 684
Rezultat brut-74 841-45 750
-63.59%
-37 804
-21.02%
Rezultat din exploatare-74 841-45 750
-63.59%
-57 076
19.84%
Rezultat extraordinar000
Rezultat financiar0019 272
Rezultat net-74 841-45 750
-63.59%
-38 382
-19.2%
Rezultat curent-74 841-45 750
-63.59%
-57 076
19.84%
Rezultat / actiune000
Total active minus datorii curente3 494 76913 024 929
73.17%
12 544 772
-3.83%
Creante - Total668 335701 256
4.69%
11 890 996
94.1%
Venituri in avans000
Venituri din exploatare - Total000
Venituri extraordinare000
Venituri financiare0019 272
Venituri totale0019 272

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 CORNELIA RESTEA


    Adresă Hotel Balea

    NEPTUN CONSTANTA RO


    Telefon 0241-491073

    Email [email protected]

    Web

    Alte Companii

    Indici
    SimbolPretVariatie
    2P1.9200-2.44% (-0.0500)
    ADMY5.60000% (0.0000)
    ADS1044.5000-1.29% (-14.0000)
    AGCM2.00000% (0.0000)
    AGQR0.7700-1.55% (-0.0150)
    ALB0.8400-29.83% (-0.3550)
    ALCQ62.5000-36.92% (-24.0000)
    ALRV22.0000-16.03% (-4.2000)
    ALV1416.50008.31% (111.0000)
    AMAL0.05107.41% (0.0040)
    ANIM2.5000-27.03% (-0.9260)
    ANTE0.0510-20.27% (-0.0150)
    ARAX1.630014.72% (0.2400)
    ARCU4.20000% (0.0000)
    ARCV0.10801.77% (0.0020)
    ARJI9.20000% (0.0000)
    ARMT2.00000% (0.0000)
    ARO0.33008.48% (0.0280)
    ASC2.80000.68% (0.0200)
    ATRD49.20000% (0.0000)
    AVIO2.3000-1.6% (-0.0400)
    AVSL17.0000-29.17% (-7.0000)
    BADE0.21600% (0.0000)
    BALN0.0420-28.81% (-0.0170)
    BAYN96.2100-1.53% (-1.5000)
    BBGA2.2200-11.2% (-0.2800)
    BIBU2.40000% (0.0000)
    BLEA0.5100-27.14% (-0.1900)
    BMW336.40000.8% (2.7000)
    BNAT0.157028.33% (0.0340)
    BRCR0.22204.17% (0.0100)
    BRNA57.5000-4% (-2.5000)
    BUCU12.00000% (0.0000)
    BUCV1.04001.89% (0.0200)
    CACU19.2000-0.95% (-0.2000)
    CAIN32.20007.14% (3.0000)
    CBKN77.72001% (0.8000)
    CCOM0.05600% (0.0000)
    CEPO2.380012.23% (0.3400)
    CFED1.0300-20.9% (-0.3700)
    CHIA20.000013.4% (2.6000)
    CICE3.9200-4.27% (-0.2500)
    CICO20.20000% (0.0000)
    CMBU1.75000% (0.0000)
    CMIL2.50000% (0.0000)
    CMVX82.50000% (0.0000)
    COBL8.40000% (0.0000)
    COCB1.160026.92% (0.3500)
    COCR86.00007.62% (8.0000)
    COEC56.00000% (0.0000)
    COET4.90004.48% (0.3000)
    COKJ65.00000% (0.0000)
    COLK7.6000-19.05% (-2.0000)
    COMY2.68000% (0.0000)
    CONK34.00000% (0.0000)
    CORO4.200028.57% (1.2000)
    COTM5.100016.44% (0.7200)
    COTN4.2400-20% (-1.2000)
    COUT27.200011.48% (2.8000)
    COVB0.274020.69% (0.0600)
    CPHA13.10000% (0.0000)
    CPLB7.5000-6.25% (-0.5000)
    CRMC0.33800% (0.0000)
    CRPC0.90000% (0.0000)
    CTT300.0000-1.6% (-4.9000)
    CTUL6.50000% (0.0000)
    DAI254.0500-0.6% (-1.5500)
    DBK77.76000% (0.0000)
    DIAS52.000025.79% (8.2000)
    DOIS3.600030% (1.0800)
    DPW170.5000-3.23% (-5.7500)
    DTE142.00008.07% (10.6500)
    EEAI0.72009.76% (0.0800)
    ELCT10.500011.19% (1.5000)
    ELEL2.40008.33% (0.2000)
    ELER45.00000% (0.0000)
    ELJA47.200029.35% (13.5000)
    ELRD0.70000% (0.0000)
    ELV0.50500% (0.0000)
    ELZY13.6000-6.76% (-1.0000)
    EMAI7.50000% (0.0000)
    EMTL22.80000.88% (0.2000)
    EOAN56.9600-2.72% (-1.6000)
    EPN0.4000-25.93% (-0.0840)
    FACY10.00006.67% (0.7000)
    FAMS6.10000% (0.0000)
    FAMZ12.40004% (0.5000)
    FEP0.18301.11% (0.0020)
    FERO0.39800% (0.0000)
    FIMR3.500010% (0.4000)
    FOJE14.80000% (0.0000)
    GALF4.2000-0.87% (-0.0500)
    GAOY57.50000% (0.0000)
    GHIM6.50000% (0.0000)
    GRIU1.11000% (0.0000)
    HAI0.49201.01% (0.0050)
    HEAL21.200024.21% (4.6000)
    HLEB33.000027.1% (8.4000)
    HUNT0.4020-0.5% (-0.0020)
    IAMU8.400019% (1.9000)
    IANY21.00000.86% (0.2000)
    IASX24.4000-10.29% (-2.8000)
    ICEV1.0200-29.37% (-0.4200)
    ICMA3.060029.73% (0.6600)
    INCT2.400029.57% (0.6800)
    INMA3.20000% (0.0000)
    INOX1.3300-2.78% (-0.0500)
    INSI0.11200% (0.0000)
    INTA21.6000-4% (-1.0000)
    IORB0.2000-10.62% (-0.0240)
    IPHI39.000013.54% (6.5000)
    IPRO0.64001.18% (0.0100)
    IPRU1.59003.16% (0.0500)
    IUBR0.1410-5.06% (-0.0080)
    LCSI19.000016.84% (3.2000)
    LHA30.5100-3.05% (-0.9600)
    LIH0.99400% (0.0000)
    MABE1.5800-1.89% (-0.0300)
    MACO19.0000-4.55% (-0.9000)
    MALI16.100024.38% (3.9000)
    MAM1.6600-0.56% (-0.0100)
    MAMA0.24009.48% (0.0220)
    MEBY14.50009.89% (1.8000)
    MECA17.20000% (0.0000)
    MECH2.74000% (0.0000)
    MECP14.500010.47% (1.8000)
    MEOR2.50000% (0.0000)
    MEOY0.22200.76% (0.0020)
    MESA0.5650-10.32% (-0.0650)
    METT0.8850-30% (-0.5400)
    MOBE1.66000% (0.0000)
    MOBG9.0000-9.09% (-0.9000)
    MOIB1.2000-4.76% (-0.0600)
    MORA1.05000% (0.0000)
    MRDO9.6000-5.45% (-0.5500)
    MTCR4.52005.04% (0.2400)
    NAXY0.7800-30% (-0.3000)
    NCHI0.204017.54% (0.0400)
    NEOL0.17000% (0.0000)
    NORD2.500010.34% (0.3000)
    NRF3.56000% (0.0000)
    NTEX23.00000% (0.0000)
    OMAL0.4600-3.23% (-0.0200)
    PCTM27.00003.13% (1.0000)
    PETY11.20000% (0.0000)
    POTI2.620029.86% (0.8600)
    PPLI1.930010.1% (0.2000)
    PRAE0.47000% (0.0000)
    PRBU1050.0000-11.02% (-130.0000)
    PRIB7.70009% (0.9000)
    PRSN0.1540-3.75% (-0.0060)
    PVBS0.69500.68% (0.0050)
    RANT3.5000-10.44% (-0.5200)
    RCHI0.20208.04% (0.0180)
    REFE25.60000% (0.0000)
    RELE12.2000-17.76% (-2.7000)
    REMM17.30002.38% (0.4000)
    REVA10.10007.54% (0.7500)
    ROOF8.60005% (0.4000)
    RRD1.050029.25% (0.3100)
    SAFE2.37000% (0.0000)
    SAP1097.80000.32% (3.6000)
    SATU5.7500-1.56% (-0.1000)
    SCBC26.00004.73% (1.4000)
    SCDM68.00000% (0.0000)
    SEBZ20.60000% (0.0000)
    SECE0.500026.13% (0.1450)
    SEOL1.2800-0.76% (-0.0100)
    SEOM1.71005.23% (0.0900)
    SERC0.79000% (0.0000)
    SEVE3.7400-0.46% (-0.0200)
    SIE866.40000.82% (7.5000)
    SIEP0.38400% (0.0000)
    SIGS0.40000% (0.0000)
    SINA12.8000-4.23% (-0.6000)
    SINT4.10008% (0.4000)
    SLBB13.3000-30% (-8.1000)
    SNC2.4200-13.57% (-0.3800)
    SOTA0.610029.52% (0.1470)
    SPTU1.70001.89% (0.0400)
    STNM4.500011.11% (0.5000)
    STOF2.9800-0.59% (-0.0200)
    TRGI11.4000-9.52% (-1.2000)
    TRNG9.0500-30% (-3.7500)
    TRSK0.1600-12.28% (-0.0280)
    TRVM0.2700-0.67% (-0.0020)
    TSLA0.08300% (0.0000)
    TSND0.06000% (0.0000)
    TUAA0.1310-12.75% (-0.0190)
    UARG1.660012.27% (0.2000)
    UNIR8.2000-0.57% (-0.0500)
    UNISEM0.3500-1.04% (-0.0040)
    UNVR60.500010% (6.0000)
    UPET1.2700-2.78% (-0.0500)
    UPRR3.00000% (0.0000)
    URBA20.800013.85% (3.6000)
    URCB0.36201.18% (0.0040)
    UTGR6.7000-23.16% (-2.2000)
    UZC7.150020.98% (1.5000)
    UZIN0.48200% (0.0000)
    VAC6.55009.16% (0.6000)
    VIAG1.8400-9% (-0.1800)
    VIRO76.5000-29.63% (-32.0000)
    AAG6.80000% (0.0000)
    ALR1.5300-1.93% (-0.0300)
    ALT0.0735-1.3% (-0.0010)
    ALU2.7200-0.73% (-0.0200)
    ARM0.17700% (0.0000)
    ARS8.80002.05% (0.1800)
    ARTE16.20005.77% (0.9000)
    ATB3.29000.61% (0.0200)
    BCM0.14400% (0.0000)
    BIO0.7460-0.53% (-0.0040)
    BNET0.18352.45% (0.0045)
    BRD18.90000% (0.0000)
    BRK0.0962-0.82% (-0.0008)
    BRM2.76004.14% (0.1200)
    BVB43.15000% (0.0000)
    CAOR1.64000% (0.0000)
    CBC69.0000-1.92% (-1.5000)
    CMCM0.34400% (0.0000)
    CMF4.60000% (0.0000)
    CMP0.53403.46% (0.0180)
    CNTE38.0000-14.47% (-6.6000)
    COTE76.40000.26% (0.2000)
    DIGI66.40001.21% (0.8000)
    EBS255.10000% (0.0000)
    ECT0.04001.12% (0.0005)
    EFO0.45202.73% (0.0120)
    EL12.72002.05% (0.2600)
    ELGS0.1360-9.33% (-0.0140)
    ELJ0.21008.25% (0.0160)
    ELMA0.2010-1.46% (-0.0030)
    FP0.32601.42% (0.0046)
    IARV12.1500-2.02% (-0.2500)
    IMP0.20401.49% (0.0030)
    M6.18000.16% (0.0100)
    MECE22.6000-3.13% (-0.8000)
    MECF0.10500% (0.0000)
    NAPO2.84000% (0.0000)
    OIL0.12200.41% (0.0005)
    PBK0.08000% (0.0000)
    PPL6.80000% (0.0000)
    PREB2.06000% (0.0000)
    PREH3.3200-7.78% (-0.2800)
    PTR0.58204.14% (0.0240)
    RMAH0.67003.98% (0.0260)
    ROCE0.168512.58% (0.0190)
    RPH0.16800% (0.0000)
    RRC0.06602.24% (0.0015)
    SFG40.30001.5% (0.6000)
    SNG5.30000.19% (0.0100)
    SNN42.40000.24% (0.1000)
    SNO7.10000% (0.0000)
    SNP0.72901.04% (0.0075)
    SOCP1.68000.29% (0.0050)
    STZ0.376014.69% (0.0420)
    TBK15.4000-0.32% (-0.0500)
    TBM0.41900.24% (0.0010)
    TEL41.40000% (0.0000)
    TGN23.60000.21% (0.0500)
    TLV28.40000.35% (0.1000)
    TRP0.44750.34% (0.0015)
    TUFE0.3200-2.44% (-0.0080)
    UAM0.39000% (0.0000)
    UCM0.6200-1.55% (-0.0100)
    VNC0.12403.33% (0.0040)
    WINE14.98000.67% (0.1000)
    AG1.28500.78% (0.0100)
    REIT0.11400% (0.0000)
    AAB3.62000.53% (0.0200)
    ALW12.0000-2.42% (-0.3000)
    BIOW0.0910-1.55% (-0.0015)
    BONA0.9300-9.31% (-0.0950)
    CLAIM5.70004.39% (0.2500)
    FRB0.0846-0.7% (-0.0006)
    MILK5.80000% (0.0000)
    SMTL40.50000.99% (0.4000)
    EVER1.4250-1.04% (-0.0150)
    ONE0.48400.21% (0.0010)
    TTS5.15002.19% (0.1100)
    AST24.20000.83% (0.2000)
    APP7.200011.11% (0.8000)
    ADISS0.6000-10% (-0.0700)
    CC6.1500-3.91% (-0.2500)
    AROBS0.77201.04% (0.0080)
    AQ1.37000.36% (0.0050)
    CAB0.1180-6.98% (-0.0090)
    CODE1.12003.13% (0.0350)
    CRC12.0000-0.83% (-0.1000)
    ROC18.10003.11% (0.2500)
    DN1.57000.32% (0.0050)
    ABN0.61000% (0.0000)
    DENT0.880023.7% (0.2050)
    GSH1.7200-2.27% (-0.0400)
    TRANSI0.3740-0.53% (-0.0020)
    BENTO12.30001.23% (0.1500)
    CHRD7.20000.7% (0.0500)
    STKP2.260023.81% (0.5000)
    SPX0.27800% (0.0000)
    DTG175.8500-0.14% (-0.2500)
    MET0.63005.65% (0.0350)
    MIB13.40000% (0.0000)
    H2O120.50000.67% (0.8000)
    INFINITY2.45002.08% (0.0500)
    LION2.75000.36% (0.0100)
    4RT3.700013.37% (0.5000)
    PE19.6200-0.41% (-0.0800)
    GGC0.460012.02% (0.0620)
    JTG4.84000.4% (0.0200)
    LONG1.70001.76% (0.0300)
    IMMO26.60000% (0.0000)
    SSIF GOLDRING SA