Market News


SIF HOTELURI SA - CAOR

2021 Q1 Report

Release Date: 5/14/2021 6:00:17 PM

IRIS Code: 7BEB3

 

Announcement concerning the availability of the financial results of quarter I 2021

In accordance with the provisions of Law No. 24/2017 on the capital market, Regulation 5/2018 issued by ASF, BVB Code and Financial Calendar for 2021, SIF HOTELURI SA Oradea informs investors that the Financial Results of Quarter I 2021 is available for consultation at the headquarters of the company and on the company's website www.sif-hoteluri.ro / Communicate / Raportari ASF / 2021, starting with 14.05.2021, 18.00.

We mention that the simplified interim financial statements as at 31 March 2021 are not audited.

For more details, you can call the phone 0259/475 271 mr. Birlea Vasile Radu or at the email address radu.birlea@sif-hoteluri.ro.

The report for Q1 2021 can be consulted in the link below.

 

General Manager,
Birlea Vasile Radu

SIF HOTELURI SA.

 

MAIN BALANCE SHEET ENTRIES (lei)

31.03.2021

31.12.2020

Total assets, of which

95.114.613

96.315.949

Non-current assets

82.843.389

90.249.158

Current assets

11.309.393

5.991.461

Prepayments

961.831

75.330

Equity

81.283.689

82.376.160

Total debts

13.830.924

13.939.789

     

FINANCIAL  PERFORMANCE (lei)

31.03.2021

31.12.2020

Turnover

1.486.841

8.331.086

Total income

2.258.430

11.129.723

Total expenses

3.282.168

25.706.449

Gross profit

-1.023.738

-14.576.726

Net profit

-1.092.471

-13.358.642

     

INDICATORS (%)

31.03.2021

2020

ROE (net profit / equity)

-0,0134

-0,1622

ROA (net profit / total assets)

-0,0115

-0,1387

Current cash

2,46

1,29

     

SHARES AND NET ASSETS PERFORMANCE

31.03.2021

2020

Result per share

-0,0340

0,0155

Value of the share capital

80.356.103

80.356.103

Nominal value per share

2,50

2,50

Net assets / share

2,53

2,56

Number of shares

32.142.441

32.142.441

     

OPERATIONAL DATA

31.03.2021

31.12.2020

Average number of employees

96

97

Number of business facilities 

6

6

 

 



 Print

Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

______________________

Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


©2016 Bucharest Stock Exchange. All rights reserved