The most important financial indicators for the company Belvedere Hotel & Club International S.a. - Unique Identification Number 2269065:
sales in 2023 was
-
euro, registering a net profit of
-75.258
euro and having an average number of
5
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 -
Belvedere Hotel & Club International S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
305.298
295.215
273.540
342.267
291.765
412.309
80.550
6.262
555
0
Total Income - EUR
321.053
308.692
282.783
702.061
305.503
420.679
101.222
7.496
2.773
0
Total Expenses - EUR
409.365
431.404
437.369
708.393
438.399
453.310
233.257
118.546
74.785
75.258
Gross Profit/Loss - EUR
-88.311
-122.712
-154.585
-6.332
-132.896
-32.631
-132.035
-111.050
-72.012
-75.258
Net Profit/Loss - EUR
-88.311
-122.712
-154.585
-18.425
-135.915
-36.832
-132.973
-111.125
-72.040
-75.258
Employees
23
22
23
24
26
27
19
7
6
5
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 -
Belvedere Hotel & Club International S.a. - CUI 2269065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.481.236
1.584.664
1.491.481
1.116.314
1.023.463
935.820
5.801.749
5.663.304
5.675.010
5.651.739
Current Assets
502.000
288.702
215.800
536.160
453.042
480.339
365.919
248.129
116.751
48.748
Inventories
38.253
34.699
35.534
33.097
34.279
32.116
57.229
27.017
27.100
27.003
Receivables
153.417
37.240
31.516
355.787
331.925
299.801
236.854
153.767
88.628
14.245
Cash
244.513
150.397
83.060
82.698
23.445
86.257
10.850
7.711
1.023
7.500
Shareholders Funds
1.818.379
1.710.844
1.538.810
1.494.346
1.331.007
1.268.398
6.039.152
5.794.103
5.676.940
5.584.467
Social Capital
70.637
71.227
70.500
69.307
68.035
66.718
65.453
64.001
64.200
64.005
Debts
161.958
158.263
168.471
154.182
144.624
143.421
128.364
117.181
114.822
116.021
Income in Advance
2.899
4.259
3.376
3.946
875
4.341
152
149
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
48.748 euro in 2023 which includes Inventories of
27.003 euro, Receivables of
14.245 euro and cash availability of
7.500 euro.
The company's Equity was valued at
5.584.467 euro, while total Liabilities amounted to
116.021 euro.
Equity decreased by -75.258 euro, from 5.676.940 euro in 2022, to 5.584.467 in 2023.
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Comments - Belvedere Hotel & Club International S.a.