The most important financial indicators for the company Bls Hotel Srl - Unique Identification Number 21147390:
sales in 2023 was
4.852
euro, registering a net profit of
-13.319
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.1%, from 5.127 euro in the year 2022, to 4.852 euro in 2023.
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 -
Bls Hotel Srl - CUI 21147390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
213
0
0
0
0
13.973
8.614
3.443
-710
-708
Current Assets
180.118
89.613
87.439
84.740
78.317
80.053
108.935
100.075
103.126
94.485
Inventories
49.084
0
0
48.160
47.276
48.685
66.840
20.831
65.561
57.442
Receivables
130.783
82.676
80.862
31.382
30.926
30.634
33.211
76.806
35.472
34.269
Cash
251
6.937
6.576
5.198
115
735
8.884
2.438
2.094
2.773
Shareholders Funds
149.658
4.124
2.920
1.146
-4.637
2.800
34.221
20.142
11.475
-1.879
Social Capital
234.265
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
30.674
85.489
84.518
83.594
82.955
91.226
83.464
83.581
90.941
95.656
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
"6399 - 6399"
CAEN Financial Year
6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.485 euro in 2023 which includes Inventories of
57.442 euro, Receivables of
34.269 euro and cash availability of
2.773 euro.
The company's Equity was valued at
-1.879 euro, while total Liabilities amounted to
95.656 euro.
Equity decreased by -13.319 euro, from 11.475 euro in 2022, to -1.879 in 2023.
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