Financial results - HOTEL TURRIS S.A.

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Financial Summary - Hotel Turris S.a.
Unique identification code: 7792161
Registration number: J34/370/1995
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-3.937
Employee
3
Open Account
The most important financial indicators for the company Hotel Turris S.a. - Unique Identification Number 7792161: sales in 2023 was - euro, registering a net profit of -3.937 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hotel Turris S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.424 12.178 0 0 0 0 0 0 0 0
Total Income - EUR 528.449 99.482 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.586.298 113.056 11.067 4.029 3.125 110.011 3.260 3.191 4.114 3.937
Gross Profit/Loss - EUR -1.057.849 -13.573 -11.067 -4.029 -3.125 -110.011 -3.260 -3.191 -4.114 -3.937
Net Profit/Loss - EUR -1.057.849 -13.573 -11.067 -4.029 -3.125 -110.011 -3.260 -3.191 -4.114 -3.937
Employees 42 8 3 3 3 3 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Hotel Turris S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Turris S.a. - CUI 7792161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 67 67 69 70 71 73 74 75 5.400
Current Assets 117.546 181.259 179.632 176.575 173.335 169.978 166.755 163.058 163.563 163.067
Inventories 12.911 11.448 11.331 11.140 10.935 10.723 10.520 10.287 10.319 10.287
Receivables 101.884 169.668 168.180 165.313 162.279 159.136 156.120 152.657 153.131 152.667
Cash 2.751 143 121 123 120 118 116 113 114 113
Shareholders Funds -660.853 -679.942 -682.166 -674.652 -665.396 -762.521 -751.325 -737.855 -744.258 -745.938
Social Capital 20.091 20.259 20.052 19.713 19.351 18.976 18.617 18.204 18.260 18.205
Debts 782.665 861.276 861.872 851.300 838.802 932.569 918.150 900.980 907.889 909.073
Income in Advance 1.134 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.067 euro in 2023 which includes Inventories of 10.287 euro, Receivables of 152.667 euro and cash availability of 113 euro.
The company's Equity was valued at -745.938 euro, while total Liabilities amounted to 909.073 euro. Equity decreased by -3.937 euro, from -744.258 euro in 2022, to -745.938 in 2023.
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