Company Hb Hotels Sa with Fiscal Code 15051878
recorded a turnover of 2024 of
1.920.205,
with a net profit of
60.612
and having an average number of employees of
64.
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 -
Hb Hotels Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.237.427
1.301.948
1.324.745
1.474.623
1.621.521
722.037
1.236.153
1.623.166
1.731.019
1.920.205
Total Income - EUR
1.309.710
1.368.103
1.367.897
1.516.234
1.656.870
780.192
1.448.280
1.812.815
1.773.015
1.962.299
Total Expenses - EUR
1.348.141
1.343.701
1.301.000
1.377.808
1.629.285
1.062.530
1.168.446
1.645.409
1.804.877
1.888.742
Gross Profit/Loss - EUR
-38.430
24.402
66.897
138.426
27.585
-282.338
279.834
167.406
-31.862
73.558
Net Profit/Loss - EUR
-38.430
24.402
37.673
130.048
19.341
-283.972
279.834
163.399
-31.862
60.612
Employees
68
68
69
67
68
62
55
62
65
64
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 11.6%, from 1.731.019 euro in the year 2023, to 1.920.205 euro in 2024.
The Net Profit increased by 60.612 euro, from 0 euro in 2023, to 60.612 in the last year.
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Financial Rating - HB HOTELS SA
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Insolvency Probability
Financial Reports - Hb Hotels Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hb Hotels Sa - CUI 15051878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.714.212
3.516.513
3.334.319
3.163.884
2.962.689
2.784.895
2.608.425
2.524.118
2.468.569
2.356.203
Current Assets
355.531
360.372
412.046
529.676
629.579
428.792
758.775
1.030.173
1.006.561
1.153.138
Inventories
15.738
17.231
16.269
15.811
15.889
7.583
12.753
17.186
52.922
18.158
Receivables
123.049
75.276
76.269
117.474
121.508
117.637
223.589
77.950
115.690
97.489
Cash
216.744
267.865
319.509
396.390
492.182
303.572
522.433
935.038
837.949
1.037.491
Shareholders Funds
1.013.310
991.749
1.012.364
1.123.834
1.121.410
816.179
1.080.181
1.246.931
1.211.288
1.251.712
Social Capital
227.904
225.580
221.763
217.693
213.477
209.430
204.786
205.421
204.798
203.654
Debts
2.217.901
2.886.033
1.981.637
1.865.800
1.822.930
1.793.678
1.711.846
1.750.493
1.720.781
1.730.717
Income in Advance
839.669
807.923
753.644
704.699
648.658
603.973
575.591
557.254
544.142
527.596
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
1.153.138 euro in 2024 which includes Inventories of
18.158 euro, Receivables of
97.489 euro and cash availability of
1.037.491 euro.
The company's Equity was valued at
1.251.712 euro, while total Liabilities amounted to
1.730.717 euro.
Equity increased by 47.194 euro, from 1.211.288 euro in 2023, to 1.251.712 in 2024.
The Debt Ratio was 49.3% in the year 2024.
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