Financial Summary -
Guest House Techirghiol S.r.l.
Unique identification code:40164312
Registration number:J13/3293/2018
Nace:5520
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Guest House Techirghiol S.r.l. with Fiscal Code 40164312
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Guest House Techirghiol S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
10.272
16.437
1.011
1.285
0
0
Total Income - EUR
-
-
-
0
10.272
16.437
1.011
1.285
0
0
Total Expenses - EUR
-
-
-
579
7.034
1.916
199
839
134
0
Gross Profit/Loss - EUR
-
-
-
-579
3.237
14.522
812
446
-134
0
Net Profit/Loss - EUR
-
-
-
-579
2.929
14.035
782
407
-134
0
Employees
-
-
-
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Guest House Techirghiol S.r.l.
Financial Rating - GUEST HOUSE TECHIRGHIOL S.R.L.
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Financial Rating
Payment Limits - Guest House Techirghiol S.r.l.
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Prob. of insolvency - Guest House Techirghiol S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Guest House Techirghiol 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 -
Guest House Techirghiol S.r.l. - CUI 40164312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.519
4.407
4.324
4.228
4.829
4.680
4.654
Current Assets
-
-
-
16
5.627
12.553
12.614
-62
0
0
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
16
5.627
12.553
12.614
-62
0
0
Shareholders Funds
-
-
-
-536
2.403
16.393
16.811
2.516
2.412
2.399
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.071
7.631
484
30
2.251
2.268
2.255
Income in Advance
-
-
-
0
0
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
2.399 euro, while total Liabilities amounted to
2.255 euro.
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