Financial results - TAMAR HOTEL S.R.L.

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Financial Summary - Tamar Hotel S.r.l.
Unique identification code: 16684630
Registration number: J23/1535/2020
Nace: 5510
Sales - Ron
76.571
Net Profit - Ron
43.368
Employee
3
Open Account
The most important financial indicators for the company Tamar Hotel S.r.l. - Unique Identification Number 16684630: sales in 2023 was 76.571 euro, registering a net profit of 43.368 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 - Tamar Hotel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.059 30.327 101.004 86.868 98.659 88.835 40.062 63.231 87.642 76.571
Total Income - EUR 57.132 30.578 101.004 87.195 98.867 89.048 41.362 65.780 88.345 76.894
Total Expenses - EUR 67.122 52.184 66.338 64.853 53.614 51.533 31.773 31.995 26.917 32.795
Gross Profit/Loss - EUR -9.990 -21.606 34.666 22.342 45.253 37.515 9.589 33.785 61.428 44.098
Net Profit/Loss - EUR -9.990 -21.606 33.656 19.030 44.265 36.625 9.205 33.127 60.562 43.368
Employees 9 6 3 4 3 3 3 3 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. In the last year of activity, the sales decreased by -12.4%, from 87.642 euro in the year 2022, to 76.571 euro in 2023. The Net Profit decreased by -17.011 euro, from 60.562 euro in 2022, to 43.368 in the last year.
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Tamar Hotel S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamar Hotel S.r.l. - CUI 16684630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.031 209.830 209.631 214.846 219.467 224.280 228.960 230.075 236.680 240.938
Current Assets 15.770 4.210 30.032 20.023 -36.199 -12.293 -15.618 3.276 61.732 89.009
Inventories 0 0 0 6 264 432 0 0 0 6
Receivables 4.084 2.634 12.901 9.978 -52.920 -25.749 -28.656 -8.859 46.716 78.119
Cash 11.686 1.576 17.131 10.039 16.457 13.024 13.038 12.135 15.016 10.884
Shareholders Funds 36.286 23.042 73.572 90.755 126.977 155.832 159.851 189.432 226.249 268.931
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 220.422 217.847 186.534 158.228 61.104 51.342 39.378 23.476 45.313 29.109
Income in Advance 0 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 89.009 euro in 2023 which includes Inventories of 6 euro, Receivables of 78.119 euro and cash availability of 10.884 euro.
The company's Equity was valued at 268.931 euro, while total Liabilities amounted to 29.109 euro. Equity increased by 43.368 euro, from 226.249 euro in 2022, to 268.931 in 2023.
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