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Financial results - COMPLEX HOTELIER BELVEDERE SA

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Financial Summary - Complex Hotelier Belvedere Sa
Unique identification code: 7655296
Registration number: J08/881/1995
Nace: 6820
Sales - Ron
126.439
Net Profit - Ron
16.882
Employees
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Company Complex Hotelier Belvedere Sa with Fiscal Code 7655296 recorded a turnover of 2024 of 126.439, with a net profit of 16.882 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Hotelier Belvedere Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.801 182.428 184.086 186.948 184.547 4.084 0 0 54.307 126.439
Total Income - EUR 182.419 183.785 184.912 188.367 3.857.854 4.483 39.736 305 54.307 126.532
Total Expenses - EUR 129.918 349.487 159.043 122.411 906.823 55.775 63.485 58.848 53.469 102.060
Gross Profit/Loss - EUR 52.501 -165.702 25.869 65.957 2.951.031 -51.293 -23.748 -58.542 838 24.473
Net Profit/Loss - EUR 52.501 -165.702 21.730 64.073 2.506.507 -65.946 -23.748 -58.542 838 16.882
Employees 2 2 2 2 2 1 0 0 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 increased by 134.1%, from 54.307 euro in the year 2023, to 126.439 euro in 2024. The Net Profit increased by 16.049 euro, from 838 euro in 2023, to 16.882 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Complex Hotelier Belvedere Sa - CUI 7655296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.137.577 899.686 844.109 787.342 44.920 166.848 146.322 130.330 113.538 89.402
Current Assets 160.971 219.745 260.059 306.414 3.928.099 59.086 41.905 31.593 40.861 99.080
Inventories 439 0 0 0 0 0 0 0 0 0
Receivables 91.104 47.082 49.157 46.121 3.320.063 31.862 41.555 31.593 40.811 99.061
Cash 69.427 172.664 210.902 260.294 608.036 27.224 350 0 50 19
Shareholders Funds 1.166.371 988.773 994.833 1.040.649 3.529.111 154.580 127.403 69.256 69.884 86.375
Social Capital 1.143.054 1.131.396 1.112.251 1.091.839 1.070.695 26.798 26.203 26.285 26.205 26.059
Debts 132.177 130.658 109.335 53.107 443.908 71.355 60.824 92.667 84.516 102.107
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.061 euro and cash availability of 19 euro.
The company's Equity was valued at 86.375 euro, while total Liabilities amounted to 102.107 euro. Equity increased by 16.882 euro, from 69.884 euro in 2023, to 86.375 in 2024.
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