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Financial results - BUSINESS HOTELS INVESTMENT S.A.

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Financial Summary - Business Hotels Investment S.a.
Unique identification code: 18884163
Registration number: J40/12124/2006
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-4.122.995
Employees
1
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Company Business Hotels Investment S.a. with Fiscal Code 18884163 recorded a turnover of 2024 of - , with a net profit of -4.122.995 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 - Business Hotels Investment S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 117 601 98 0 0 0
Total Income - EUR 0 67 0 0 12.481 216.285 686.845 798.155 630.447 1.394.268
Total Expenses - EUR 39.948 3.368 3.309 14.549 292.171 836.999 1.118.552 2.326.238 3.507.099 5.506.183
Gross Profit/Loss - EUR -39.947 -3.301 -3.309 -14.549 -279.690 -620.714 -431.707 -1.528.083 -2.876.652 -4.111.915
Net Profit/Loss - EUR -39.947 -3.303 -3.309 -14.549 -279.691 -620.890 -431.851 -1.533.342 -2.876.884 -4.122.995
Employees 0 0 0 1 6 7 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Business Hotels Investment S.a. - CUI 18884163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.948.074 1.928.206 1.895.578 4.256.908 10.069.132 15.779.303 25.635.226 36.549.471 40.224.821 42.953.384
Current Assets 26.126 26.346 26.515 203.324 3.994.316 10.852.694 5.742.705 615.390 1.512.537 728.511
Inventories 0 0 24 0 56 33 0 0 0 0
Receivables 26.089 26.295 26.271 199.591 1.420.105 465.238 164.065 173.982 385.795 659.311
Cash 37 51 221 3.732 2.574.155 10.387.423 5.578.640 441.408 1.126.741 69.200
Shareholders Funds -132.864 -134.812 -135.840 -8.216 -287.748 -903.183 -1.315.005 1.079.101 8.234.813 4.065.796
Social Capital 22.497 22.268 21.891 161.169 158.048 155.052 151.613 4.083.612 14.107.097 14.028.256
Debts 2.107.064 2.089.365 2.057.933 4.468.448 14.374.807 27.591.276 32.729.494 36.085.760 33.502.548 39.616.104
Income in Advance 0 0 0 0 0 0 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 728.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 659.311 euro and cash availability of 69.200 euro.
The company's Equity was valued at 4.065.796 euro, while total Liabilities amounted to 39.616.104 euro. Equity decreased by -4.122.995 euro, from 8.234.813 euro in 2023, to 4.065.796 in 2024.
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