Company Brisas Hotel Srl with Fiscal Code 37497708
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Brisas Hotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
45.299
40.439
39.176
9.984
0
0
0
Total Income - EUR
-
-
-
45.299
40.439
39.176
9.984
0
0
0
Total Expenses - EUR
-
-
-
21.951
10.982
16.177
1.134
132
0
0
Gross Profit/Loss - EUR
-
-
-
23.348
29.457
23.000
8.851
-132
0
0
Net Profit/Loss - EUR
-
-
-
22.054
28.244
21.824
8.751
-132
0
0
Employees
-
-
-
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Brisas Hotel Srl
Financial Rating - BRISAS HOTEL SRL
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Financial Rating
Payment Limits - Brisas Hotel Srl
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Prob. of insolvency - Brisas Hotel Srl
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Financial Reports - Brisas Hotel Srl
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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 -
Brisas Hotel Srl - CUI 37497708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
23.391
52.395
116.073
191.597
189.758
189.183
0
Inventories
-
-
-
0
0
0
1.001
1.004
1.001
0
Receivables
-
-
-
0
6.828
85.051
25.863
25.943
25.865
0
Cash
-
-
-
23.391
45.567
31.022
164.734
162.812
162.318
0
Shareholders Funds
-
-
-
22.096
49.912
70.790
114.968
115.192
114.843
-18.598
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.295
2.483
6.106
76.629
74.566
74.340
18.598
Income in Advance
-
-
-
0
0
39.176
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
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-18.598 euro, while total Liabilities amounted to
18.598 euro.
Equity decreased by -132.800 euro, from 114.843 euro in 2023, to -18.598 in 2024.
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