Company Hotel Biscuit Srl with Fiscal Code 33822695
recorded a turnover of 2024 of
184.830,
with a net profit of
17.971
and having an average number of employees of
3.
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 Biscuit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.226
46.424
59.702
211.272
256.585
94.701
155.223
209.281
217.559
184.830
Total Income - EUR
25.226
46.424
59.702
211.272
256.585
94.701
159.176
231.410
225.160
185.643
Total Expenses - EUR
7.932
16.724
11.987
134.773
167.748
104.559
127.393
175.951
187.133
164.451
Gross Profit/Loss - EUR
17.294
29.700
47.715
76.499
88.837
-9.858
31.782
55.460
38.027
21.192
Net Profit/Loss - EUR
16.538
29.236
47.117
74.386
86.271
-12.274
30.329
53.903
35.882
17.971
Employees
1
2
1
3
5
2
2
6
5
3
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 -14.6%, from 217.559 euro in the year 2023, to 184.830 euro in 2024.
The Net Profit decreased by -17.711 euro, from 35.882 euro in 2023, to 17.971 in the last year.
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Financial Reports - Hotel Biscuit Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Biscuit Srl - CUI 33822695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.555
1.839
1.148
483
765
1.261
947
633
Current Assets
18.861
33.362
51.113
83.281
171.121
18.045
44.715
71.733
111.623
135.648
Inventories
0
0
0
0
0
0
0
213
212
507
Receivables
1.524
3.028
5.673
75.106
164.219
15.414
29.224
43.726
100.917
124.488
Cash
17.336
30.334
45.440
8.175
6.902
2.632
15.491
27.793
10.494
10.652
Shareholders Funds
16.438
29.280
47.161
74.429
159.259
-12.233
18.367
53.944
89.662
107.132
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.428
4.082
6.507
10.691
13.184
30.801
16.672
14.687
23.096
29.956
Income in Advance
0
0
0
0
0
0
10.440
4.708
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
135.648 euro in 2024 which includes Inventories of
507 euro, Receivables of
124.488 euro and cash availability of
10.652 euro.
The company's Equity was valued at
107.132 euro, while total Liabilities amounted to
29.956 euro.
Equity increased by 17.971 euro, from 89.662 euro in 2023, to 107.132 in 2024.
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