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Financial results - BUCHAREST DOWN TOWN HOTEL S.R.L.

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Financial Summary - Bucharest Down Town Hotel S.r.l.
Unique identification code: 44201065
Registration number: J2022011848406
Nace: 5510
Sales - Ron
490.538
Net Profit - Ron
37.615
Employees
13
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Company Bucharest Down Town Hotel S.r.l. with Fiscal Code 44201065 recorded a turnover of 2024 of 490.538, with a net profit of 37.615 and having an average number of employees of 13. 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 - Bucharest Down Town Hotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 139.554 419.821 490.538
Total Income - EUR - - - - - - 0 141.554 426.077 490.538
Total Expenses - EUR - - - - - - 162 126.113 352.654 437.419
Gross Profit/Loss - EUR - - - - - - -162 15.441 73.423 53.118
Net Profit/Loss - EUR - - - - - - -162 15.144 68.101 37.615
Employees - - - - - - 0 5 8 13
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 17.5%, from 419.821 euro in the year 2023, to 490.538 euro in 2024. The Net Profit decreased by -30.106 euro, from 68.101 euro in 2023, to 37.615 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 - Bucharest Down Town Hotel S.r.l. - CUI 44201065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.222 64.080 124.307
Current Assets - - - - - - 80 58.448 56.782 81.180
Inventories - - - - - - 0 1.262 1.620 4.154
Receivables - - - - - - 0 9.202 29.331 26.124
Cash - - - - - - 80 47.984 25.831 50.903
Shareholders Funds - - - - - - -122 15.022 83.077 119.381
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 50.648 37.784 86.106
Income in Advance - - - - - - 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 81.180 euro in 2024 which includes Inventories of 4.154 euro, Receivables of 26.124 euro and cash availability of 50.903 euro.
The company's Equity was valued at 119.381 euro, while total Liabilities amounted to 86.106 euro. Equity increased by 36.768 euro, from 83.077 euro in 2023, to 119.381 in 2024.
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