Financial results - HOTEL BOIERUL SRL

Financial Summary - Hotel Boierul Srl
Unique identification code: 36079766
Registration number: J16/1018/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-196
Employees
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Company Hotel Boierul Srl with Fiscal Code 36079766 recorded a turnover of 2024 of - , with a net profit of -196 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.934 142.711 428.903 590.257 659.450 81.282 56.256 46.927 0
Total Income - EUR - 9.759 144.287 434.627 591.675 660.566 81.961 60.012 46.927 0
Total Expenses - EUR - 6.168 125.010 400.239 475.900 447.762 50.148 55.044 128.326 196
Gross Profit/Loss - EUR - 3.590 19.277 34.388 115.775 212.804 31.813 4.968 -81.399 -196
Net Profit/Loss - EUR - 3.343 17.792 30.077 109.969 207.047 30.009 4.190 -81.868 -196
Employees - 0 7 8 9 0 0 5 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.
Sales - Ron
Net Profit - Ron
Employees

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HOTEL BOIERUL 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 Boierul Srl - CUI 36079766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 97.765 2.987 2.769 45.207 3.377 3.236
Current Assets - 3.387 106.427 183.722 207.782 267.792 50.053 9.307 10.834 22.240
Inventories - 0 75.371 173.156 145.313 11.028 1.449 0 0 0
Receivables - 0 44 2.103 62.316 61.992 0 6.742 9.984 21.488
Cash - 3.387 31.012 8.463 154 194.771 48.604 2.565 850 752
Shareholders Funds - 3.387 17.836 47.586 156.633 215.734 -7.316 -23.426 -105.223 -104.831
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 88.590 136.137 148.913 55.044 60.138 77.940 119.434 130.307
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.488 euro and cash availability of 752 euro.
The company's Equity was valued at -104.831 euro, while total Liabilities amounted to 130.307 euro. Equity decreased by -196 euro, from -105.223 euro in 2023, to -104.831 in 2024.

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