Financial results - COMPLEXUL TURISTIC TAMINA SRL

Financial Summary - Complexul Turistic Tamina Srl
Unique identification code: 15081810
Registration number: J40/12999/2002
Nace: 5510
Sales - Ron
2.518
Net Profit - Ron
-30.757
Employees
3
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Company Complexul Turistic Tamina Srl with Fiscal Code 15081810 recorded a turnover of 2016 of 2.518, with a net profit of -30.757 and having an average number of employees of 3. 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 Turistic Tamina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.583 2.789 - - - - - - - -
Total Income - EUR 175.041 6.055 - - - - - - - -
Total Expenses - EUR 227.808 40.124 - - - - - - - -
Gross Profit/Loss - EUR -52.767 -34.069 - - - - - - - -
Net Profit/Loss - EUR -52.767 -34.069 - - - - - - - -
Employees 10 3 - - - - - - - -
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 decreased by -97.6%, from 115.583 euro in the year 2015, to 2.789 euro in 2016.
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 Turistic Tamina Srl - CUI 15081810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 899.797 886.376 - - - - - - - -
Current Assets 269.250 196.331 - - - - - - - -
Inventories 89.006 158.754 - - - - - - - -
Receivables 147.202 37.564 - - - - - - - -
Cash 33.043 13 - - - - - - - -
Shareholders Funds 256.692 220.010 - - - - - - - -
Social Capital 112 111 - - - - - - - -
Debts 923.184 873.417 - - - - - - - -
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 196.331 euro in 2016 which includes Inventories of 158.754 euro, Receivables of 37.564 euro and cash availability of 13 euro.
The company's Equity was valued at 220.010 euro, while total Liabilities amounted to 873.417 euro. Equity decreased by -34.065 euro, from 256.692 euro in 2015, to 220.010 in 2016.

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