Financial results - HOTEL BABILON SRL

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Financial Summary - Hotel Babilon Srl
Unique identification code: 32112576
Registration number: J40/9924/2013
Nace: 5590
Sales - Ron
83.920
Net Profit - Ron
31.218
Employee
Open Account
The most important financial indicators for the company Hotel Babilon Srl - Unique Identification Number 32112576: sales in 2023 was 83.920 euro, registering a net profit of 31.218 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hotel Babilon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.818 49.162 84.953 82.820 142.297 77.903 942.838 749.632 219.249 83.920
Total Income - EUR 45.889 55.188 85.935 285.852 171.920 127.201 1.048.936 771.708 219.301 91.958
Total Expenses - EUR 46.693 68.607 49.657 85.146 142.914 224.175 497.958 213.364 72.334 59.859
Gross Profit/Loss - EUR -804 -13.420 36.278 200.706 29.005 -96.974 550.978 558.344 146.967 32.099
Net Profit/Loss - EUR -2.059 -14.917 34.741 197.848 27.582 -97.754 540.487 550.746 145.079 31.218
Employees 2 2 2 3 6 6 6 2 1 0
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 decreased by -61.6%, from 219.249 euro in the year 2022, to 83.920 euro in 2023. The Net Profit decreased by -113.421 euro, from 145.079 euro in 2022, to 31.218 in the last year.
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Hotel Babilon Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Babilon Srl - CUI 32112576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.020.488 1.131.106 744.398 732.687 692.364 1.285.306 1.099.052 714.824 659.563 203.282
Current Assets 219.677 37.079 56.698 123.854 137.494 863.096 557.442 550.390 338.577 228.411
Inventories 0 0 0 0 2.047 653.076 274.178 192.621 178.841 123.959
Receivables 669 34.292 42.830 115.231 131.114 201.384 177.679 155.155 145.921 102.518
Cash 219.008 2.787 13.868 8.623 4.333 8.636 105.585 202.614 13.815 1.934
Shareholders Funds -1.299 -16.227 18.868 208.287 232.046 119.798 658.015 1.194.168 1.213.016 1.121.414
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 424.258 712.868 752.654 1.014.901 1.190.753 1.435.661 632.114 100.620 256.667 127.484
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.411 euro in 2023 which includes Inventories of 123.959 euro, Receivables of 102.518 euro and cash availability of 1.934 euro.
The company's Equity was valued at 1.121.414 euro, while total Liabilities amounted to 127.484 euro. Equity decreased by -87.924 euro, from 1.213.016 euro in 2022, to 1.121.414 in 2023.
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