The most important financial indicators for the company Business Hotels Investment S.a. - Unique Identification Number 18884163:
sales in 2023 was
-
euro, registering a net profit of
-2.876.884
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 -
Business Hotels Investment S.a. - CUI 18884163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.224.821
36.549.471
25.635.226
15.779.303
10.069.132
4.256.908
1.895.578
1.928.206
1.948.074
1.931.949
Current Assets
20.214
26.126
26.346
26.515
203.324
3.994.316
10.852.694
5.742.705
615.390
1.512.537
Inventories
0
0
0
24
0
56
33
0
0
0
Receivables
16.811
26.089
26.295
26.271
199.591
1.420.105
465.238
164.065
173.982
385.795
Cash
3.403
37
51
221
3.732
2.574.155
10.387.423
5.578.640
441.408
1.126.741
Shareholders Funds
-92.147
-132.864
-134.812
-135.840
-8.216
-287.748
-903.183
-1.315.005
1.079.101
8.234.813
Social Capital
22.311
22.497
22.268
21.891
161.169
158.048
155.052
151.613
4.083.612
14.107.097
Debts
2.044.310
2.107.064
2.089.365
2.057.933
4.468.448
14.374.807
27.591.276
32.729.494
36.085.760
33.502.548
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
1.512.537 euro in 2023 which includes Inventories of
0 euro, Receivables of
385.795 euro and cash availability of
1.126.741 euro.
The company's Equity was valued at
8.234.813 euro, while total Liabilities amounted to
33.502.548 euro.
Equity increased by 7.158.984 euro, from 1.079.101 euro in 2022, to 8.234.813 in 2023.
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