Financial results - COMPLEX HOTELIER BUŞTENI SRL

Financial Summary - Complex Hotelier Buşteni Srl
Unique identification code: 30138081
Registration number: J29/671/2012
Nace: 5520
Sales - Ron
224.779
Net Profit - Ron
-42.310
Employees
7
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Company Complex Hotelier Buşteni Srl with Fiscal Code 30138081 recorded a turnover of 2024 of 224.779, with a net profit of -42.310 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Hotelier Buşteni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.629 398.276 435.078 391.458 344.396 167.724 155.745 207.681 257.597 224.779
Total Income - EUR 352.213 399.672 438.405 392.185 345.998 191.196 162.700 225.720 258.006 225.078
Total Expenses - EUR 337.265 395.635 432.059 387.818 342.006 199.870 173.141 223.255 255.227 260.594
Gross Profit/Loss - EUR 14.948 4.036 6.346 4.367 3.992 -8.674 -10.441 2.465 2.780 -35.516
Net Profit/Loss - EUR 11.659 2.505 1.906 448 534 -10.078 -11.754 535 386 -42.310
Employees 20 20 20 20 20 0 6 7 9 7
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 -12.2%, from 257.597 euro in the year 2023, to 224.779 euro in 2024. The Net Profit decreased by -384 euro, from 386 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Hotelier Buşteni Srl - CUI 30138081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.616 91.194 84.170 76.689 69.694 63.080 59.394 59.046 58.762 58.411
Current Assets 15.216 31.734 48.248 39.578 43.313 34.705 33.684 48.213 42.903 27.080
Inventories 12.321 18.039 29.921 23.907 22.868 4.036 6.409 14.342 15.041 10.723
Receivables 943 8.552 6.857 8.942 15.578 20.133 7.259 17.670 16.284 7.187
Cash 1.952 5.142 11.471 6.730 4.867 10.536 20.016 16.201 11.577 9.170
Shareholders Funds 70.548 72.333 62.070 59.508 58.450 47.264 34.462 35.104 35.383 -7.124
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.137 61.010 74.811 57.823 54.557 50.520 49.639 63.150 57.304 83.689
Income in Advance 0 0 0 0 0 0 8.976 9.005 8.977 8.927
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.080 euro in 2024 which includes Inventories of 10.723 euro, Receivables of 7.187 euro and cash availability of 9.170 euro.
The company's Equity was valued at -7.124 euro, while total Liabilities amounted to 83.689 euro. Equity decreased by -42.310 euro, from 35.383 euro in 2023, to -7.124 in 2024. The Debt Ratio was 97.9% in the year 2024.

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