Company Holbina - Trei Bibani Srl with Fiscal Code 14674983
recorded a turnover of 2024 of
8.447,
with a net profit of
-99.317
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 -
Holbina - Trei Bibani Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
341.169
453.532
466.506
463.207
410.395
19.769
9.909
8.520
8.494
8.447
Total Income - EUR
342.726
461.465
469.526
472.169
467.649
291.475
74.342
52.422
37.310
30.724
Total Expenses - EUR
783.394
747.184
773.261
661.689
657.393
392.718
156.607
144.358
122.754
130.041
Gross Profit/Loss - EUR
-440.668
-285.720
-303.735
-189.520
-189.744
-101.242
-82.264
-91.936
-85.444
-99.317
Net Profit/Loss - EUR
-440.668
-285.720
-306.385
-194.234
-194.416
-104.592
-84.485
-93.470
-85.444
-99.317
Employees
19
20
21
18
13
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 company showed steady performance compared to the previous year.
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Financial Rating - HOLBINA - TREI BIBANI SRL
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Financial Reports - Holbina - Trei Bibani Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holbina - Trei Bibani Srl - CUI 14674983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.038.091
1.933.785
1.727.165
1.532.990
1.337.290
1.035.641
838.717
986.522
899.184
816.483
Current Assets
106.172
83.180
102.479
109.463
110.199
38.978
43.522
57.139
57.572
70.948
Inventories
18.760
32.776
42.335
30.364
34.346
82
80
80
0
0
Receivables
29.164
25.269
31.271
41.842
48.771
30.822
35.681
46.752
56.973
70.238
Cash
58.248
25.134
28.873
37.257
27.081
8.074
7.762
10.307
599
711
Shareholders Funds
1.476.355
1.211.738
884.848
672.349
464.912
352.031
187.850
91.466
-7.081
-109.459
Social Capital
3.762.210
3.723.841
3.660.827
3.593.645
3.524.050
3.457.242
1.010.754
1.013.890
1.010.816
1.005.167
Debts
681.209
816.311
957.360
980.574
990.385
721.554
700.045
958.018
970.074
996.890
Income in Advance
0
0
0
0
0
1.448
70
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
70.948 euro in 2024 which includes Inventories of
0 euro, Receivables of
70.238 euro and cash availability of
711 euro.
The company's Equity was valued at
-109.459 euro, while total Liabilities amounted to
996.890 euro.
Equity decreased by -102.418 euro, from -7.081 euro in 2023, to -109.459 in 2024.
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