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SIF HOTELURI SA
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CAOR
2022 1st Quarter report
Release Date: 5/16/2022 6:27:39 PM
IRIS Code: 7850C
Announcement concerning the availability of the financial results of quarter I 2022
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 2022, SIF HOTELURI SA Oradea informs investors that the Financial Results of Quarter I 2022 is available for consultation at the headquarters of the company and on the company's website www.sif-hoteluri.ro / Communicate / Raportari ASF / 2022, starting with 16.05.2022.
We mention that the simplified interim financial statements as at 31 March 2022 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.
This report can be consulted on the link bellow
General Manager,
Birlea Vasile Radu
SIF HOTELURI SA
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MAIN BALANCE SHEET ENTRIES (lei)
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31.03.2022
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31.12.2021
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Total assets, of which
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94,524,878
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95,452,199
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Non-current assets
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27,268,716
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27,767,903
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Current assets
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66,385,249
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67,602,584
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Prepayments
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870,913
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81,712
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Equity
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87,537,460
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88,297,366
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Total debts
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6,987,418
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7,154,833
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FINANCIAL PERFORMANCE (lei)
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31.03.2022
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31.12.2021
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Turnover
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3,445,199
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16,400,485
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Total income
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3,533,899
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26,467,752
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Total expenses
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4,276,135
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20,812,014
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Gross profit
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-742,236
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5,655,738
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Net profit
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-759,905
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4,592,658
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INDICATORS (%)
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31.03.2022
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2021
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ROE (net profit / equity)
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-0.0087
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0.052
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ROA (net profit / total assets)
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-0.008
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0.0481
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Current cash
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14.16
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13.94
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SHARES AND NET ASSETS PERFORMANCE
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31.03.2022
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2021
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Result per share
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-0.0236
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0.1429
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Value of the share capital
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80,356,103
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80,356,103
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Nominal value per share
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2.50
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2.50
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Net assets / share
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2.72
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2.75
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Number of shares
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32,142,441
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32,142,441
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OPERATIONAL DATA
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31.03.2022
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31.12.2021
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Average number of employees
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115
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104
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Number of business facilities
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5
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5
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