Financial results - BUSINESS ERHOTEL SRL

Financial Summary - Business Erhotel Srl
Unique identification code: 36833583
Registration number: J2016016338408
Nace: 5510
Sales - Ron
2.842.652
Net Profit - Ron
106.231
Employees
42
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Company Business Erhotel Srl with Fiscal Code 36833583 recorded a turnover of 2024 of 2.842.652, with a net profit of 106.231 and having an average number of employees of 42. 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 - Business Erhotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 594.522 1.865.460 482.706 737.986 2.153.480 2.600.171 2.842.652
Total Income - EUR - - 0 595.056 1.875.413 597.580 806.802 2.163.970 2.620.947 2.853.573
Total Expenses - EUR - - 19.563 883.582 1.846.393 814.766 743.389 1.647.770 2.384.961 2.729.834
Gross Profit/Loss - EUR - - -19.563 -288.526 29.020 -217.187 63.413 516.200 235.987 123.738
Net Profit/Loss - EUR - - -19.563 -294.442 10.052 -223.750 56.211 509.362 207.454 106.231
Employees - - 1 19 35 30 20 37 38 42
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 9.9%, from 2.600.171 euro in the year 2023, to 2.842.652 euro in 2024. The Net Profit decreased by -100.064 euro, from 207.454 euro in 2023, to 106.231 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 - Business Erhotel Srl - CUI 36833583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.576 14.463 5.251 1.519 15.676 38.113 41.150
Current Assets - - 44 226.903 287.814 115.291 157.585 488.501 449.792 540.287
Inventories - - 0 17.709 14.632 10.406 10.333 21.756 12.609 16.326
Receivables - - 0 162.711 205.214 49.088 48.909 158.006 141.021 171.145
Cash - - 44 46.484 67.968 55.797 98.343 308.740 296.162 352.816
Shareholders Funds - - -19.520 -313.603 -297.478 -515.588 -438.887 69.114 276.359 381.045
Social Capital - - 44 43 42 41 9.097 9.125 9.097 9.046
Debts - - 19.563 576.326 601.487 637.129 600.844 407.520 188.137 180.355
Income in Advance - - 0 860 0 0 0 29.648 24.912 21.356
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 540.287 euro in 2024 which includes Inventories of 16.326 euro, Receivables of 171.145 euro and cash availability of 352.816 euro.
The company's Equity was valued at 381.045 euro, while total Liabilities amounted to 180.355 euro. Equity increased by 106.231 euro, from 276.359 euro in 2023, to 381.045 in 2024. The Debt Ratio was 30.9% in the year 2024.

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