Company Hotel Tarnava 2000 Srl with Fiscal Code 13640850
recorded a turnover of 2024 of
1.062.085,
with a net profit of
-86.302
and having an average number of employees of
33.
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 -
Hotel Tarnava 2000 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
542.343
658.404
554.921
605.099
765.333
198.569
29.810
459.799
869.190
1.062.085
Total Income - EUR
544.458
661.752
559.685
645.043
768.080
224.667
34.658
683.186
897.460
1.070.681
Total Expenses - EUR
540.794
636.395
550.557
638.869
760.461
400.440
158.053
695.783
1.014.934
1.156.982
Gross Profit/Loss - EUR
3.664
25.357
9.128
6.173
7.619
-175.774
-123.395
-12.598
-117.475
-86.302
Net Profit/Loss - EUR
3.664
24.118
905
406
729
-177.259
-123.673
-18.290
-125.315
-86.302
Employees
32
33
28
30
31
15
3
21
31
33
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 22.9%, from 869.190 euro in the year 2023, to 1.062.085 euro in 2024.
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Financial Reports - Hotel Tarnava 2000 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Tarnava 2000 Srl - CUI 13640850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.217.884
1.169.462
1.142.189
1.244.856
1.250.331
1.172.684
2.232.386
3.404.892
3.367.722
3.335.696
Current Assets
730.576
785.571
757.603
688.155
701.077
1.104.387
281.733
432.572
313.098
277.993
Inventories
13.731
14.414
14.646
26.728
29.190
1.829
2.045
45.107
44.584
50.416
Receivables
676.583
657.022
639.069
584.472
569.363
540.285
42.315
38.169
59.406
27.153
Cash
40.262
114.135
103.888
76.955
102.525
4.088
237.373
95.823
209.108
200.424
Shareholders Funds
1.883.153
1.888.107
1.857.062
1.810.574
1.776.238
1.565.306
1.411.274
1.946.719
1.955.235
1.858.005
Social Capital
2.356.283
2.332.253
2.292.787
2.250.710
2.207.123
2.165.281
2.121.616
2.128.198
2.121.745
2.109.887
Debts
72.896
70.282
69.445
123.011
175.728
711.765
1.052.548
1.891.247
1.672.790
1.705.916
Income in Advance
0
0
0
0
0
0
50.298
0
54.129
50.836
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
277.993 euro in 2024 which includes Inventories of
50.416 euro, Receivables of
27.153 euro and cash availability of
200.424 euro.
The company's Equity was valued at
1.858.005 euro, while total Liabilities amounted to
1.705.916 euro.
Equity decreased by -86.302 euro, from 1.955.235 euro in 2023, to 1.858.005 in 2024.
The Debt Ratio was 47.2% in the year 2024.
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