Financial results - BV & PBV HOTELS SRL

Financial Summary - Bv & Pbv Hotels Srl
Unique identification code: 23929598
Registration number: J08/1442/2008
Nace: 5510
Sales - Ron
5.401
Net Profit - Ron
-53
Employee
The most important financial indicators for the company Bv & Pbv Hotels Srl - Unique Identification Number 23929598: sales in 2023 was 5.401 euro, registering a net profit of -53 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bv & Pbv Hotels Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.243 37.937 34.527 31.380 28.158 28.414 19.262 6.097 2.920 5.401
Total Income - EUR 36.243 37.937 44.238 33.262 30.731 28.414 19.262 6.097 52.817 5.401
Total Expenses - EUR 32.351 36.064 42.709 26.814 54.694 26.482 50.319 20.806 28.168 5.307
Gross Profit/Loss - EUR 3.891 1.874 1.530 6.448 -23.962 1.932 -31.057 -14.709 24.649 95
Net Profit/Loss - EUR 2.804 735 1.108 5.247 -24.437 1.079 -31.377 -14.868 23.101 -53
Employees 5 5 2 2 1 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 85.5%, from 2.920 euro in the year 2022, to 5.401 euro in 2023. The Net Profit decreased by -23.031 euro, from 23.101 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bv & Pbv Hotels Srl - CUI 23929598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.283 22.865 35.842 36.952 34.663 42.642 31.663 31.438 20.801 20.144
Current Assets 54.147 42.251 27.701 27.244 29.989 31.367 26.534 26.108 32.317 33.589
Inventories 2.771 5.989 6.364 6.256 11.318 11.807 0 0 0 0
Receivables 49.321 34.994 19.037 19.202 17.544 19.488 23.854 24.327 31.429 31.675
Cash 2.055 1.268 2.300 1.786 1.127 72 2.680 1.781 888 1.913
Shareholders Funds 68.251 51.774 50.279 54.676 30.343 39.978 7.843 -7.199 15.880 15.779
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.179 13.342 13.264 9.520 34.309 34.030 50.354 64.745 37.238 37.954
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 "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 33.589 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.675 euro and cash availability of 1.913 euro.
The company's Equity was valued at 15.779 euro, while total Liabilities amounted to 37.954 euro. Equity decreased by -53 euro, from 15.880 euro in 2022, to 15.779 in 2023.

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