Financial results - SBH BOUTIQUE HOTELS SRL

Financial Summary - Sbh Boutique Hotels Srl
Unique identification code: 36614087
Registration number: J40/13246/2016
Nace: 5510
Sales - Ron
786.960
Net Profit - Ron
215.140
Employee
7
The most important financial indicators for the company Sbh Boutique Hotels Srl - Unique Identification Number 36614087: sales in 2022 was 786.960 euro, registering a net profit of 215.140 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sbh Boutique Hotels Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.024 - 9.073 32.882 55.093 403.402 789.353 -
Total Income - EUR - - 2.024 - 9.073 32.882 55.093 408.794 811.969 -
Total Expenses - EUR - - 730 - 88.222 98.219 58.908 223.332 589.273 -
Gross Profit/Loss - EUR - - 1.294 - -79.148 -65.337 -3.816 185.463 222.696 -
Net Profit/Loss - EUR - - 1.253 - -79.239 -65.854 -4.172 181.574 215.795 -
Employees - - 1 - 3 3 2 0 7 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 95.1%, from 403.402 euro in the year 2021, to 789.353 euro in 2022. The Net Profit increased by 33.657 euro, from 181.574 euro in 2021, to 215.795 in the last year.

Check the financial reports for the company - Sbh Boutique Hotels Srl

Rating financiar

Financial Rating -
Sbh Boutique Hotels Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sbh Boutique Hotels Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sbh Boutique Hotels Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sbh Boutique Hotels Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sbh Boutique Hotels Srl - CUI 36614087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 78 - 0 0 0 6.252 9.276 -
Current Assets - - 1.734 - 18.454 26.309 22.359 199.186 295.525 -
Inventories - - 0 - 0 2.119 2.079 96.168 49.827 -
Receivables - - 0 - 17.806 22.043 20.244 52.237 51.575 -
Cash - - 1.734 - 648 2.148 37 50.780 194.123 -
Shareholders Funds - - 1.298 - -86.852 -151.021 -152.330 32.623 248.487 -
Social Capital - - 45 - 43 44 43 42 43 -
Debts - - 514 - 103.051 175.318 172.676 170.861 54.321 -
Income in Advance - - 0 - 2.255 2.012 2.013 2.001 1.993 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.525 euro in 2022 which includes Inventories of 49.827 euro, Receivables of 51.575 euro and cash availability of 194.123 euro.
The company's Equity was valued at 248.487 euro, while total Liabilities amounted to 54.321 euro. Equity increased by 215.763 euro, from 32.623 euro in 2021, to 248.487 in 2022. The Debt Ratio was 17.8% in the year 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sbh Boutique Hotels Srl

Comments - Sbh Boutique Hotels Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.