Financial results - HOTEL BABILON SRL

Financial Summary - Hotel Babilon Srl
Unique identification code: 32112576
Registration number: J40/9924/2013
Nace: 5590
Sales - Ron
61.695
Net Profit - Ron
-45.121
Employees
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Company Hotel Babilon Srl with Fiscal Code 32112576 recorded a turnover of 2024 of 61.695, with a net profit of -45.121 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotel Babilon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.162 84.953 82.820 142.297 77.903 942.838 749.632 219.249 83.920 61.695
Total Income - EUR 55.188 85.935 285.852 171.920 127.201 1.048.936 771.708 219.301 91.958 55.703
Total Expenses - EUR 68.607 49.657 85.146 142.914 224.175 497.958 213.364 72.334 59.859 100.789
Gross Profit/Loss - EUR -13.420 36.278 200.706 29.005 -96.974 550.978 558.344 146.967 32.099 -45.087
Net Profit/Loss - EUR -14.917 34.741 197.848 27.582 -97.754 540.487 550.746 145.079 31.218 -45.121
Employees 2 2 3 6 6 6 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. In the last year of activity, the sales decreased by -26.1%, from 83.920 euro in the year 2023, to 61.695 euro in 2024. The Net Profit decreased by -31.043 euro, from 31.218 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOTEL BABILON SRL

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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 - Hotel Babilon Srl - CUI 32112576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 659.563 714.824 1.099.052 1.285.306 692.364 732.687 744.398 1.131.106 1.020.488 1.097.457
Current Assets 37.079 56.698 123.854 137.494 863.096 557.442 550.390 338.577 228.411 238.444
Inventories 0 0 0 2.047 653.076 274.178 192.621 178.841 123.959 139.052
Receivables 34.292 42.830 115.231 131.114 201.384 177.679 155.155 145.921 102.518 86.772
Cash 2.787 13.868 8.623 4.333 8.636 105.585 202.614 13.815 1.934 12.620
Shareholders Funds -16.227 18.868 208.287 232.046 119.798 658.015 1.194.168 1.213.016 1.121.414 1.188.734
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 712.868 752.654 1.014.901 1.190.753 1.435.661 632.114 100.620 256.667 127.484 147.166
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.444 euro in 2024 which includes Inventories of 139.052 euro, Receivables of 86.772 euro and cash availability of 12.620 euro.
The company's Equity was valued at 1.188.734 euro, while total Liabilities amounted to 147.166 euro. Equity increased by 73.588 euro, from 1.121.414 euro in 2023, to 1.188.734 in 2024.

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