Company Hotel Terra Iasi S.r.l. with Fiscal Code 38440440
recorded a turnover of 2024 of
436.260,
with a net profit of
63.210
and having an average number of employees of
13.
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 Terra Iasi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.547
133.083
209.809
228.114
223.929
389.913
385.443
436.260
Total Income - EUR
-
-
1.547
133.083
206.450
228.555
225.787
393.596
389.044
587.524
Total Expenses - EUR
-
-
7.737
98.842
167.859
132.295
151.013
303.105
351.843
512.275
Gross Profit/Loss - EUR
-
-
-6.191
34.242
38.591
96.260
74.774
90.492
37.202
75.250
Net Profit/Loss - EUR
-
-
-6.206
32.910
36.493
93.979
72.534
86.592
33.346
63.210
Employees
-
-
2
9
10
0
10
10
0
13
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 13.8%, from 385.443 euro in the year 2023, to 436.260 euro in 2024.
The Net Profit increased by 30.050 euro, from 33.346 euro in 2023, to 63.210 in the last year.
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Financial Rating - HOTEL TERRA IASI S.R.L.
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Insolvency Probability
Financial Reports - Hotel Terra Iasi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Terra Iasi S.r.l. - CUI 38440440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.897
1.320
6.313
47.990
43.452
107.111
130.002
140.607
Current Assets
-
-
1.418
29.226
64.975
125.249
161.515
119.500
295.663
500.062
Inventories
-
-
412
6.599
1.756
4.749
3.977
4.218
60.256
4.023
Receivables
-
-
0
0
43.755
104.191
124.726
78.314
176.835
380.491
Cash
-
-
1.006
22.626
19.465
16.310
32.812
36.969
58.572
115.547
Shareholders Funds
-
-
-6.162
26.861
63.045
155.828
184.477
188.502
221.277
283.250
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.477
3.685
8.244
17.411
20.490
38.109
204.388
357.418
Income in Advance
-
-
0
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
"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
500.062 euro in 2024 which includes Inventories of
4.023 euro, Receivables of
380.491 euro and cash availability of
115.547 euro.
The company's Equity was valued at
283.250 euro, while total Liabilities amounted to
357.418 euro.
Equity increased by 63.210 euro, from 221.277 euro in 2023, to 283.250 in 2024.
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