Financial results - COMPLEXUL TAMINA SRL

Financial Summary - Complexul Tamina Srl
Unique identification code: 28419930
Registration number: J40/5394/2011
Nace: 5510
Sales - Ron
263.189
Net Profit - Ron
59.974
Employee
10
The most important financial indicators for the company Complexul Tamina Srl - Unique Identification Number 28419930: sales in 2016 was 263.189 euro, registering a net profit of 59.974 euro and having an average number of 10 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 - Complexul Tamina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.552 215.877 289.896 - - - - - - -
Total Income - EUR 211.534 215.879 323.759 - - - - - - -
Total Expenses - EUR 158.548 204.230 244.560 - - - - - - -
Gross Profit/Loss - EUR 52.986 11.649 79.199 - - - - - - -
Net Profit/Loss - EUR 43.814 8.936 66.060 - - - - - - -
Employees 7 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. 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 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.

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Complexul Tamina Srl

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.840 69.277 24.058 - - - - - - -
Current Assets 141.844 177.654 289.461 - - - - - - -
Inventories 25.169 41.095 44.703 - - - - - - -
Receivables 97.464 109.430 88.105 - - - - - - -
Cash 19.212 27.129 156.653 - - - - - - -
Shareholders Funds 120.097 130.609 194.589 - - - - - - -
Social Capital 112 112 111 - - - - - - -
Debts 76.588 116.322 118.930 - - - - - - -
Income in Advance 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 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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