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
3.917
Net Profit - Ron
-4.562
Employees
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Company Bv & Pbv Hotels Srl with Fiscal Code 23929598 recorded a turnover of 2024 of 3.917, with a net profit of -4.562 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 - Bv & Pbv Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.937 34.527 31.380 28.158 28.414 19.262 6.097 2.920 5.401 3.917
Total Income - EUR 37.937 44.238 33.262 30.731 28.414 19.262 6.097 52.817 5.401 3.917
Total Expenses - EUR 36.064 42.709 26.814 54.694 26.482 50.319 20.806 28.168 5.307 8.480
Gross Profit/Loss - EUR 1.874 1.530 6.448 -23.962 1.932 -31.057 -14.709 24.649 95 -4.562
Net Profit/Loss - EUR 735 1.108 5.247 -24.437 1.079 -31.377 -14.868 23.101 -53 -4.562
Employees 5 2 2 1 0 1 1 1 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. In the last year of activity, the sales decreased by -27.1%, from 5.401 euro in the year 2023, to 3.917 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BV & PBV HOTELS 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 - Bv & Pbv Hotels Srl - CUI 23929598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.865 35.842 36.952 34.663 42.642 31.663 31.438 20.801 20.144 19.441
Current Assets 42.251 27.701 27.244 29.989 31.367 26.534 26.108 32.317 33.589 33.866
Inventories 5.989 6.364 6.256 11.318 11.807 0 0 0 0 0
Receivables 34.994 19.037 19.202 17.544 19.488 23.854 24.327 31.429 31.675 33.312
Cash 1.268 2.300 1.786 1.127 72 2.680 1.781 888 1.913 554
Shareholders Funds 51.774 50.279 54.676 30.343 39.978 7.843 -7.199 15.880 15.779 11.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.342 13.264 9.520 34.309 34.030 50.354 64.745 37.238 37.954 42.179
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 33.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.312 euro and cash availability of 554 euro.
The company's Equity was valued at 11.128 euro, while total Liabilities amounted to 42.179 euro. Equity decreased by -4.562 euro, from 15.779 euro in 2023, to 11.128 in 2024.

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