Company Hotel T23 Srl with Fiscal Code 16538139
recorded a turnover of 2024 of
119.897,
with a net profit of
12.751
and having an average number of employees of
3.
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 -
Hotel T23 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.647
137.827
134.338
93.761
95.836
54.426
86.094
111.959
117.922
119.897
Total Income - EUR
99.647
193.162
137.055
93.761
96.023
56.963
87.174
120.070
118.283
119.897
Total Expenses - EUR
102.220
149.566
102.709
85.496
93.647
51.923
68.475
87.871
97.136
104.089
Gross Profit/Loss - EUR
-2.573
43.596
34.346
8.265
2.376
5.040
18.699
32.199
21.147
15.808
Net Profit/Loss - EUR
-2.573
37.535
28.802
7.327
1.418
4.635
17.949
31.247
20.145
12.751
Employees
10
6
6
3
2
2
2
2
3
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 increased by 2.2%, from 117.922 euro in the year 2023, to 119.897 euro in 2024.
The Net Profit decreased by -7.282 euro, from 20.145 euro in 2023, to 12.751 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel T23 Srl - CUI 16538139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
141.279
163.480
162.007
152.253
205.791
190.749
176.879
199.294
247.992
234.210
Current Assets
4.630
46.430
21.501
17.056
-5.474
9.721
13.425
18.951
14.810
14.259
Inventories
1.193
240
690
927
1.071
1.545
1.689
2.590
1.721
377
Receivables
2.501
16.441
9.610
7.495
5.356
6.433
5.751
15.347
8.773
2.981
Cash
936
29.749
11.200
8.634
-11.900
1.743
5.985
1.014
4.316
10.901
Shareholders Funds
94.150
130.724
125.379
129.330
128.243
130.447
145.503
177.202
196.809
208.460
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.759
79.186
58.129
40.019
72.165
70.051
41.636
41.114
66.201
40.124
Income in Advance
0
0
0
0
0
0
3.164
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.259 euro in 2024 which includes Inventories of
377 euro, Receivables of
2.981 euro and cash availability of
10.901 euro.
The company's Equity was valued at
208.460 euro, while total Liabilities amounted to
40.124 euro.
Equity increased by 12.751 euro, from 196.809 euro in 2023, to 208.460 in 2024.
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