Financial results - HOTEA TOURISM S.R.L.

Financial Summary - Hotea Tourism S.r.l.
Unique identification code: 42864851
Registration number: J05/1327/2020
Nace: 5520
Sales - Ron
92.757
Net Profit - Ron
46.089
Employees
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Company Hotea Tourism S.r.l. with Fiscal Code 42864851 recorded a turnover of 2024 of 92.757, with a net profit of 46.089 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 - Hotea Tourism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.606 76.731 90.244 92.757
Total Income - EUR - - - - - - 31.606 76.731 90.244 92.913
Total Expenses - EUR - - - - - - 11.689 34.465 75.709 43.577
Gross Profit/Loss - EUR - - - - - - 19.916 42.267 14.535 49.337
Net Profit/Loss - EUR - - - - - - 19.385 40.211 13.818 46.089
Employees - - - - - - 1 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. In the last year of activity, the sales increased by 3.4%, from 90.244 euro in the year 2023, to 92.757 euro in 2024. The Net Profit increased by 32.348 euro, from 13.818 euro in 2023, to 46.089 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 - Hotea Tourism S.r.l. - CUI 42864851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.918 15.692 7.951 15.443
Current Assets - - - - - - 12.157 67.545 187.434 215.483
Inventories - - - - - - 0 0 -2.191 3.168
Receivables - - - - - - 11.794 65.166 188.233 202.508
Cash - - - - - - 362 2.379 1.393 9.806
Shareholders Funds - - - - - - 19.426 59.698 73.334 119.014
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 648 23.540 122.051 111.913
Income in Advance - - - - - - 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 215.483 euro in 2024 which includes Inventories of 3.168 euro, Receivables of 202.508 euro and cash availability of 9.806 euro.
The company's Equity was valued at 119.014 euro, while total Liabilities amounted to 111.913 euro. Equity increased by 46.089 euro, from 73.334 euro in 2023, to 119.014 in 2024.

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