Company Hotel Mineral Borsec S.a. with Fiscal Code 36586556
recorded a turnover of 2024 of
- ,
with a net profit of
-39.931
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Mineral Borsec S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
0
0
0
Total Income - EUR
-
0
0
0
20.441
9.303
35.376
33.868
35.283
0
Total Expenses - EUR
-
320
629
13.866
9.568
8.759
34.358
33.655
34.913
39.931
Gross Profit/Loss - EUR
-
-320
-629
-13.866
10.873
544
1.019
213
369
-39.931
Net Profit/Loss - EUR
-
-320
-629
-13.866
10.382
470
768
172
313
-39.931
Employees
-
0
0
1
1
1
1
1
1
1
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.
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Financial Rating - HOTEL MINERAL BORSEC S.A.
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Financial Rating
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Prob. of insolvency - Hotel Mineral Borsec S.a.
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Insolvency Probability
Financial Reports - Hotel Mineral Borsec S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Mineral Borsec S.a. - CUI 36586556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
94
0
0
23.861
23.409
181.442
476.255
474.810
472.157
Current Assets
-
19.627
19.196
12.796
15.914
11.881
532.793
538.624
530.300
522.481
Inventories
-
16
34
0
0
0
0
0
0
0
Receivables
-
0
0
10.113
5.613
10.244
10.576
9.445
9.426
9.507
Cash
-
19.611
19.162
2.683
10.302
1.637
522.217
529.179
520.874
512.975
Shareholders Funds
-
19.721
18.758
4.548
14.842
15.031
543.079
544.936
543.597
919.720
Social Capital
-
20.041
19.702
19.340
18.966
18.606
545.807
547.501
545.840
961.882
Debts
-
0
438
8.248
24.933
20.259
171.155
469.942
461.513
76.451
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
522.481 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.507 euro and cash availability of
512.975 euro.
The company's Equity was valued at
919.720 euro, while total Liabilities amounted to
76.451 euro.
Equity increased by 379.161 euro, from 543.597 euro in 2023, to 919.720 in 2024.
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