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Financial results - ERHOTEL BUSINESS BĂNEASA S.R.L.

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Financial Summary - Erhotel Business Băneasa S.r.l.
Unique identification code: 41077290
Registration number: J2019006094409
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-1.943
Employees
Open Account
Company Erhotel Business Băneasa S.r.l. with Fiscal Code 41077290 recorded a turnover of 2024 of - , with a net profit of -1.943 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 - Erhotel Business Băneasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 36.675 159 8.194 1.053 1.597.647 4
Total Expenses - EUR - - - - 43.646 16.948 25.876 8.960 1.521.777 2.482
Gross Profit/Loss - EUR - - - - -6.971 -16.789 -17.683 -7.907 75.870 -2.478
Net Profit/Loss - EUR - - - - -6.971 -16.789 -17.683 -7.907 64.824 -1.943
Employees - - - - 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees
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Erhotel Business Băneasa S.r.l.

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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 - Erhotel Business Băneasa S.r.l. - CUI 41077290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42 0 9.959 9.990 0 0
Current Assets - - - - 46.103 37.987 50.563 48.235 145.723 139.919
Inventories - - - - 36.665 35.970 43.298 43.432 43.300 43.058
Receivables - - - - 1.502 2.006 4.363 4.674 102.081 96.151
Cash - - - - 7.936 11 2.902 129 341 710
Shareholders Funds - - - - 2.512 -14.324 -31.689 -39.694 25.250 23.166
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 43.633 52.311 92.211 97.919 120.473 116.753
Income in Advance - - - - 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 139.919 euro in 2024 which includes Inventories of 43.058 euro, Receivables of 96.151 euro and cash availability of 710 euro.
The company's Equity was valued at 23.166 euro, while total Liabilities amounted to 116.753 euro. Equity decreased by -1.943 euro, from 25.250 euro in 2023, to 23.166 in 2024.
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