The most important financial indicators for the company Hb Hotels Sa - Unique Identification Number 15051878:
sales in 2023 was
1.731.019
euro, registering a net profit of
-31.862
euro and having an average number of
65
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.
In the last year of activity, the sales increased by 7.0%, from 1.623.166 euro in the year 2022, to 1.731.019 euro in 2023.
The Net Profit decreased by -162.904 euro, from 163.399 euro in 2022, to 0 in the last year.
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 -
Hb Hotels Sa - CUI 15051878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.468.569
2.524.118
2.608.425
2.784.895
2.962.689
3.163.884
3.334.319
3.516.513
3.714.212
3.822.221
Current Assets
277.862
355.531
360.372
412.046
529.676
629.579
428.792
758.775
1.030.173
1.006.561
Inventories
25.823
15.738
17.231
16.269
15.811
15.889
7.583
12.753
17.186
52.922
Receivables
97.725
123.049
75.276
76.269
117.474
121.508
117.637
223.589
77.950
115.690
Cash
154.314
216.744
267.865
319.509
396.390
492.182
303.572
522.433
935.038
837.949
Shareholders Funds
1.063.500
1.013.310
991.749
1.012.364
1.123.834
1.121.410
816.179
1.080.181
1.246.931
1.211.288
Social Capital
226.018
227.904
225.580
221.763
217.693
213.477
209.430
204.786
205.421
204.798
Debts
2.159.306
2.217.901
2.886.033
1.981.637
1.865.800
1.822.930
1.793.678
1.711.846
1.750.493
1.720.781
Income in Advance
879.557
839.669
807.923
753.644
704.699
648.658
603.973
575.591
557.254
544.142
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
1.006.561 euro in 2023 which includes Inventories of
52.922 euro, Receivables of
115.690 euro and cash availability of
837.949 euro.
The company's Equity was valued at
1.211.288 euro, while total Liabilities amounted to
1.720.781 euro.
Equity decreased by -31.862 euro, from 1.246.931 euro in 2022, to 1.211.288 in 2023.
The Debt Ratio was 49.5% in the year 2023.
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