Financial results - BELFORT HOTEL COMPANY S.R.L.

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Financial Summary - Belfort Hotel Company S.r.l.
Unique identification code: 17700009
Registration number: J08/139/2016
Nace: 5510
Sales - Ron
1.281.301
Net Profit - Ron
636.657
Employee
19
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The most important financial indicators for the company Belfort Hotel Company S.r.l. - Unique Identification Number 17700009: sales in 2023 was 1.281.301 euro, registering a net profit of 636.657 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belfort Hotel Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 13.538 4.883 405.418 828.395 1.020.269 411.814 688.466 1.143.048 1.281.301
Total Income - EUR 0 14.268 36.196 430.452 846.897 1.044.512 423.964 857.484 1.287.001 1.303.983
Total Expenses - EUR 0 13.800 215.707 765.614 562.478 636.671 325.010 413.109 563.936 657.032
Gross Profit/Loss - EUR 0 467 -179.510 -335.161 284.419 407.841 98.954 444.375 723.065 646.950
Net Profit/Loss - EUR 0 39 -179.559 -350.025 276.220 394.705 96.196 442.457 721.140 636.657
Employees 0 0 3 14 21 25 21 13 17 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 1.143.048 euro in the year 2022, to 1.281.301 euro in 2023. The Net Profit decreased by -82.296 euro, from 721.140 euro in 2022, to 636.657 in the last year.
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Belfort Hotel Company S.r.l.

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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 - Belfort Hotel Company S.r.l. - CUI 17700009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.495.488 1.503.678 1.521.666 1.582.200 1.684.119 1.804.718 1.851.750 1.561.019 0 0
Current Assets 291 452.362 291.364 5.853 71.184 114.505 147.970 396.609 728.723 718.597
Inventories 0 0 111.502 9.250 8.750 5.480 2.623 14.634 8.604 8.875
Receivables 57 121.503 105.428 5.603 8.475 5.380 6.873 110.123 549.875 532.755
Cash 234 330.859 74.434 -9.001 53.959 103.646 138.474 271.853 170.244 125.921
Shareholders Funds -298 -259 -91.978 -413.038 -129.238 267.969 372.628 551.317 981.602 745.524
Social Capital 234 227 225 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 589 452.621 1.944.953 2.271.728 2.014.669 1.531.784 1.358.052 1.317.484 1.251.282 1.401.334
Income in Advance 0 0 0 0 0 0 0 49.949 0 68.422
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.597 euro in 2023 which includes Inventories of 8.875 euro, Receivables of 532.755 euro and cash availability of 125.921 euro.
The company's Equity was valued at 745.524 euro, while total Liabilities amounted to 1.401.334 euro. Equity decreased by -233.101 euro, from 981.602 euro in 2022, to 745.524 in 2023. The Debt Ratio was 63.3% in the year 2023.
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