Financial results - HOTEL BELLEVILLE SRL

Financial Summary - Hotel Belleville Srl
Unique identification code: 27253730
Registration number: J22/1064/2010
Nace: 5510
Sales - Ron
253.381
Net Profit - Ron
90.253
Employees
5
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Company Hotel Belleville Srl with Fiscal Code 27253730 recorded a turnover of 2024 of 253.381, with a net profit of 90.253 and having an average number of employees of 5. 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 - Hotel Belleville Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.624 142.125 156.293 159.396 207.290 94.714 150.674 247.403 282.268 253.381
Total Income - EUR 143.708 142.685 156.425 162.254 210.626 99.265 180.953 267.400 293.868 259.744
Total Expenses - EUR 91.595 98.346 106.897 117.891 140.234 89.689 111.424 136.923 166.839 162.891
Gross Profit/Loss - EUR 52.113 44.340 49.528 44.363 70.392 9.576 69.529 130.476 127.029 96.852
Net Profit/Loss - EUR 42.306 36.694 47.378 42.771 68.318 8.799 68.052 128.050 124.538 90.253
Employees 14 7 8 8 7 4 4 5 6 5
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 -9.7%, from 282.268 euro in the year 2023, to 253.381 euro in 2024. The Net Profit decreased by -33.589 euro, from 124.538 euro in 2023, to 90.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Belleville Srl - CUI 27253730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.423 12.652 28.230 40.105 35.279 110.354 101.901 98.770 96.820 94.458
Current Assets 55.831 42.465 55.325 39.981 56.771 12.895 43.135 88.840 212.094 226.548
Inventories 277 571 162 178 205 109 902 622 853 1.074
Receivables 34.231 20.703 29.010 28.850 45.752 3.450 21.389 19.591 26.715 28.613
Cash 21.323 21.190 26.153 10.953 10.814 9.336 20.844 68.627 43.012 36.034
Shareholders Funds 51.100 36.801 50.504 45.917 71.327 78.774 103.903 161.318 242.845 308.251
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 18.153 18.315 33.051 34.169 20.722 44.475 20.336 24.821 65.201 12.755
Income in Advance 0 0 0 0 0 0 20.796 1.470 867 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 226.548 euro in 2024 which includes Inventories of 1.074 euro, Receivables of 28.613 euro and cash availability of 36.034 euro.
The company's Equity was valued at 308.251 euro, while total Liabilities amounted to 12.755 euro. Equity increased by 66.763 euro, from 242.845 euro in 2023, to 308.251 in 2024.

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