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Financial results - BEST HOTELS & TOURS SRL

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Financial Summary - Best Hotels & Tours Srl
Unique identification code: 15450593
Registration number: J2003001624136
Nace: 6820
Sales - Ron
52.543
Net Profit - Ron
-44.231
Employees
1
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Company Best Hotels & Tours Srl with Fiscal Code 15450593 recorded a turnover of 2024 of 52.543, with a net profit of -44.231 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Hotels & Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.778 0 0 80.119 115.020 90.051 116.915 39.673 65.898 52.543
Total Income - EUR 164.984 23.152 642 110.526 115.148 119.653 116.921 39.673 65.898 52.998
Total Expenses - EUR 159.509 106.676 51.664 178.847 111.068 39.664 70.680 126.415 104.494 96.703
Gross Profit/Loss - EUR 5.475 -83.524 -51.021 -68.321 4.080 79.989 46.242 -86.742 -38.596 -43.706
Net Profit/Loss - EUR 5.475 -83.524 -83.419 -71.637 629 76.579 45.073 -87.266 -39.257 -44.231
Employees 0 0 0 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.8%, from 65.898 euro in the year 2023, to 52.543 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Hotels & Tours Srl - CUI 15450593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.786.828 4.738.009 4.625.220 4.570.762 4.471.592 4.386.822 4.289.540 4.304.262 4.543.840 4.922.957
Current Assets 352.401 312.200 259.236 114.474 63.921 126.689 131.025 81.224 115.584 136.771
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 351.568 293.406 239.481 78.755 60.398 126.218 115.419 60.523 98.368 132.277
Cash 833 18.795 19.755 35.719 3.523 472 15.606 20.702 17.216 4.494
Shareholders Funds 2.081.715 1.976.960 1.832.841 1.762.705 1.729.197 1.739.600 1.746.095 1.668.760 1.624.443 1.581.579
Social Capital 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 3.076.863 3.092.400 3.070.442 2.941.603 2.824.441 2.774.416 2.674.471 2.716.728 3.034.982 3.480.101
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.277 euro and cash availability of 4.494 euro.
The company's Equity was valued at 1.581.579 euro, while total Liabilities amounted to 3.480.101 euro. Equity decreased by -33.786 euro, from 1.624.443 euro in 2023, to 1.581.579 in 2024.
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