Financial results - COMPLEXUL TAMINA SRL

Financial Summary - Complexul Tamina Srl
Unique identification code: 28419930
Registration number: J40/5394/2011
Nace: 5510
Sales - Ron
261.718
Net Profit - Ron
59.639
Employees
10
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Company Complexul Tamina Srl with Fiscal Code 28419930 recorded a turnover of 2016 of 261.718, with a net profit of 59.639 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complexul Tamina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.877 289.896 - - - - - - - -
Total Income - EUR 215.879 323.759 - - - - - - - -
Total Expenses - EUR 204.230 244.560 - - - - - - - -
Gross Profit/Loss - EUR 11.649 79.199 - - - - - - - -
Net Profit/Loss - EUR 8.936 66.060 - - - - - - - -
Employees 18 10 - - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.7%, from 215.877 euro in the year 2015, to 289.896 euro in 2016. The Net Profit increased by 57.215 euro, from 8.936 euro in 2015, to 66.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Complexul Tamina Srl - CUI 28419930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.277 24.058 - - - - - - - -
Current Assets 177.654 289.461 - - - - - - - -
Inventories 41.095 44.703 - - - - - - - -
Receivables 109.430 88.105 - - - - - - - -
Cash 27.129 156.653 - - - - - - - -
Shareholders Funds 130.609 194.589 - - - - - - - -
Social Capital 112 111 - - - - - - - -
Debts 116.322 118.930 - - - - - - - -
Income in Advance 0 0 - - - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 289.461 euro in 2016 which includes Inventories of 44.703 euro, Receivables of 88.105 euro and cash availability of 156.653 euro.
The company's Equity was valued at 194.589 euro, while total Liabilities amounted to 118.930 euro. Equity increased by 65.312 euro, from 130.609 euro in 2015, to 194.589 in 2016.

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