Market News


SIF HOTELURI SA - 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

 

MAIN BALANCE SHEET ENTRIES (lei)

31.03.2022

31.12.2021

Total assets, of which

94,524,878

95,452,199

Non-current assets

27,268,716

27,767,903

Current assets

66,385,249

67,602,584

Prepayments

870,913

81,712

Equity

87,537,460

88,297,366

Total debts

6,987,418

7,154,833

     

FINANCIAL  PERFORMANCE (lei)

31.03.2022

31.12.2021

Turnover

3,445,199

16,400,485

Total income

3,533,899

26,467,752

Total expenses

4,276,135

20,812,014

Gross profit

-742,236

5,655,738

Net profit

-759,905

4,592,658

     

INDICATORS (%)

31.03.2022

2021

ROE (net profit / equity)

-0.0087

0.052

ROA (net profit / total assets)

-0.008

0.0481

Current cash

14.16

13.94

     

SHARES AND NET ASSETS PERFORMANCE

31.03.2022

2021

Result per share

-0.0236

0.1429

Value of the share capital

80,356,103

80,356,103

Nominal value per share

2.50

2.50

Net assets / share

2.72

2.75

Number of shares

32,142,441

32,142,441

     

OPERATIONAL DATA

31.03.2022

31.12.2021

Average number of employees

115

104

Number of business facilities 

5

5

 

 



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