Financial results - SIF HOTELURI S.A.

Financial Summary - Sif Hoteluri S.a.
Unique identification code: 56150
Registration number: J1991000126058
Nace: 5630
Sales - Ron
400.782
Net Profit - Ron
78.723
Employees
23
Open Account
Company Sif Hoteluri S.a. with Fiscal Code 56150 recorded a turnover of 2024 of 400.782, with a net profit of 78.723 and having an average number of employees of 23. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sif Hoteluri S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.457.933 4.535.348 4.914.593 5.600.088 1.722.331 3.315.373 4.135.054 704.619 400.782
Total Income - EUR - 6.020.877 5.015.186 5.195.615 6.084.867 2.300.908 5.350.480 15.745.975 4.406.443 1.202.193
Total Expenses - EUR - 5.284.086 5.078.048 5.591.916 5.661.340 5.314.434 4.207.167 15.013.844 2.259.724 1.022.509
Gross Profit/Loss - EUR - 736.791 -62.862 -396.301 423.527 -3.013.526 1.143.312 732.131 2.146.719 179.683
Net Profit/Loss - EUR - 817.913 -254.154 -480.869 318.331 -2.761.705 928.410 354.498 1.740.734 78.723
Employees - 183 181 172 172 97 104 109 32 23
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 -42.8%, from 704.619 euro in the year 2023, to 400.782 euro in 2024. The Net Profit decreased by -1.652.282 euro, from 1.740.734 euro in 2023, to 78.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sif Hoteluri S.a. - CUI 56150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.623.381 23.408.968 23.431.257 21.955.261 18.657.699 5.613.306 4.512.170 4.603.502 4.515.294
Current Assets - 3.056.534 2.290.714 1.422.041 2.220.791 1.238.647 13.665.922 15.847.303 16.450.296 461.658
Inventories - 62.526 58.100 63.926 62.431 30.013 10.760.699 1.255.454 3.047 3.087
Receivables - 95.045 126.599 153.363 132.413 84.642 388.343 137.845 110.859 24.033
Cash - 2.884.075 2.106.015 1.204.752 2.025.947 1.123.992 1.442.997 254.065 8.276 41.166
Shareholders Funds - 21.816.401 21.764.239 21.182.954 20.503.789 17.030.072 17.849.391 18.808.663 5.758.412 4.643.119
Social Capital - 17.893.494 17.138.933 16.546.441 16.933.473 16.612.454 16.244.057 16.294.455 1.299.603 1.292.340
Debts - 3.881.531 3.930.386 3.679.664 3.660.826 2.866.941 1.425.072 1.556.068 15.301.091 342.174
Income in Advance - 32.358 0 0 16.424 14.907 21.284 0 301 300
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.658 euro in 2024 which includes Inventories of 3.087 euro, Receivables of 24.033 euro and cash availability of 41.166 euro.
The company's Equity was valued at 4.643.119 euro, while total Liabilities amounted to 342.174 euro. Equity decreased by -1.083.111 euro, from 5.758.412 euro in 2023, to 4.643.119 in 2024. The Debt Ratio was 6.9% in the year 2024.

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