Financial results - BLISS APART HOTEL SRL

Financial Summary - Bliss Apart Hotel Srl
Unique identification code: 37900800
Registration number: J2017011357405
Nace: 5510
Sales - Ron
254.637
Net Profit - Ron
6.927
Employees
1
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Company Bliss Apart Hotel Srl with Fiscal Code 37900800 recorded a turnover of 2024 of 254.637, with a net profit of 6.927 and having an average number of employees of 1. 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 - Bliss Apart Hotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.416 48.066 118.295 133.315 88.679 170.864 90.626 254.637
Total Income - EUR - - 40.416 48.067 118.483 133.765 120.051 189.027 90.630 255.549
Total Expenses - EUR - - 25.628 31.649 69.906 73.465 86.656 128.732 77.180 241.084
Gross Profit/Loss - EUR - - 14.789 16.418 48.577 60.300 33.395 60.295 13.449 14.466
Net Profit/Loss - EUR - - 13.580 14.982 47.085 58.914 31.652 58.708 12.561 6.927
Employees - - 0 0 1 1 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 increased by 182.6%, from 90.626 euro in the year 2023, to 254.637 euro in 2024. The Net Profit decreased by -5.564 euro, from 12.561 euro in 2023, to 6.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bliss Apart Hotel Srl - CUI 37900800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 694 4.224 36.835 26.889 43.858 57.909 61.079 62.207
Current Assets - - 13.776 24.526 45.334 106.703 118.357 122.391 18.097 25.901
Inventories - - 7 6 6 1.367 1.337 1.341 2.988 8.851
Receivables - - 209 1.076 2.351 3.245 23.145 5.339 8.070 7.098
Cash - - 13.560 23.444 42.977 102.092 93.875 115.711 7.039 9.951
Shareholders Funds - - 13.624 28.356 74.892 132.386 161.103 178.945 74.593 41.895
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 846 423 6.531 607 961 1.743 5.284 45.487
Income in Advance - - 0 0 1.151 680 225 0 0 1.000
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.901 euro in 2024 which includes Inventories of 8.851 euro, Receivables of 7.098 euro and cash availability of 9.951 euro.
The company's Equity was valued at 41.895 euro, while total Liabilities amounted to 45.487 euro. Equity decreased by -32.280 euro, from 74.593 euro in 2023, to 41.895 in 2024. The Debt Ratio was 51.5% in the year 2024.

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