Financial results - BIA GOLD HOTELS S.R.L.

Financial Summary - Bia Gold Hotels S.r.l.
Unique identification code: 40028140
Registration number: J2018000633074
Nace: 5510
Sales - Ron
1.638.210
Net Profit - Ron
107.562
Employees
27
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Company Bia Gold Hotels S.r.l. with Fiscal Code 40028140 recorded a turnover of 2024 of 1.638.210, with a net profit of 107.562 and having an average number of employees of 27. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Gold Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.070 78.593 443.843 713.585 1.638.210
Total Income - EUR - - - - - 20.070 97.730 559.062 893.184 1.867.185
Total Expenses - EUR - - - - - 18.885 81.819 460.946 842.022 1.737.411
Gross Profit/Loss - EUR - - - - - 1.185 15.911 98.116 51.162 129.774
Net Profit/Loss - EUR - - - - - 948 15.015 94.742 44.090 107.562
Employees - - - - - 1 3 16 23 27
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 increased by 130.9%, from 713.585 euro in the year 2023, to 1.638.210 euro in 2024. The Net Profit increased by 63.719 euro, from 44.090 euro in 2023, to 107.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bia Gold Hotels S.r.l. - CUI 40028140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.568 812 65.810 224.222 863.501
Current Assets - - - - - 4.534 37.121 106.216 115.830 136.625
Inventories - - - - - 915 8.157 27.146 21.010 11.613
Receivables - - - - - 207 16.338 44.834 31.691 39.968
Cash - - - - - 3.412 12.627 34.235 63.129 85.044
Shareholders Funds - - - - - 989 15.969 94.944 135.355 161.747
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.113 21.964 77.082 206.740 987.950
Income in Advance - - - - - 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 "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 136.625 euro in 2024 which includes Inventories of 11.613 euro, Receivables of 39.968 euro and cash availability of 85.044 euro.
The company's Equity was valued at 161.747 euro, while total Liabilities amounted to 987.950 euro. Equity increased by 27.149 euro, from 135.355 euro in 2023, to 161.747 in 2024.

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