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CASA DE BUCOVINA-CLUB DE MUNTE - BCM

2022 Q1 report

Release Date: 5/16/2022 6:00:13 PM

IRIS Code: 61993

 

ANNOUNCEMENT

 

In accordance with the legal provisions in force, the company informs investors that the Board of Administrators’ report for the first three months of 2022 will be available to the public starting with 16 May 2022, 18:00, as follows:

1.  in soft copy at www.bestwesternbucovina.ro

2.  in hard copy at the company’s headquarters in Gura Humorului, 18 Republicii Square, Suceava county

3.  by using the link below

 

The report for the first three months of 2022 includes the administrators’ report the financial statements for the period ended 31.03.2022, with the mention that the statements are not audited nor revised by a financial auditor.

 

   Financial results

 

01.01.2022 - 31.03.2022

01.01.2021  - 31.03.2021

Revenue from touristic services, of which:

1,201,795

964,475

Revenue from hotel services

538,233

433,519

Revenue from catering (restaurant, bar)

602,909

474,614

Revenue from SPA, playgrounds, various

33,209

1,675

Revenue from rentals

27,444

54,667

Other revenue

12,317

425

Operating expenses

(1,652,806)

(1,184,578)

Operating loss

(438,694)

(219,678)

Financial revenue

56,217

61,549

(Net loss)/ Net gain from the revaluation of financial assets at fair value through profit or loss

(212,221)

326,963

(Loss)/Profit before tax

(594,698)

168,834

(Net loss)/Net profit for the period

(594,698)

168,834

 

  Financial position

 

31.03.2022

31.12.2021

Cash and current accounts

5,117,798

3,499,696

Deposits at banks

1,634,162

3,829,297

Financial assets at fair value through profit or loss

5,065,905

5,278,126

Financial assets at amortized cost

2,235,268

2,235,268

Inventories

175,628

179,853

Other assets

780,560

840,247

Tangible and intangible fixed assets

23,418,352

23,367,215

Total assets

38,427,673

39,229,702

Trade payables

368,779

529,764

Other liabilities

399,995

446,340

Total liabilities

768,774

976,104

Equity

37,658,899

38,253,598

Total equity and liabilities

38,427,673

39,229,702

 

 

Ion Romica Tamas                                

General Manager and Vice-President of the Board of Administrators

 



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