Financial results - HOTEL TERRA IASI S.R.L.

Financial Summary - Hotel Terra Iasi S.r.l.
Unique identification code: 38440440
Registration number: J2017003358227
Nace: 5510
Sales - Ron
385.443
Net Profit - Ron
33.346
Employee
The most important financial indicators for the company Hotel Terra Iasi S.r.l. - Unique Identification Number 38440440: sales in 2023 was 385.443 euro, registering a net profit of 33.346 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron1.5K133K210K228K224K390K385K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hotel Terra Iasi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.547 133.083 209.809 228.114 223.929 389.913 385.443
Total Income - EUR - - - 1.547 133.083 206.450 228.555 225.787 393.596 389.044
Total Expenses - EUR - - - 7.737 98.842 167.859 132.295 151.013 303.105 351.843
Gross Profit/Loss - EUR - - - -6.191 34.242 38.591 96.260 74.774 90.492 37.202
Net Profit/Loss - EUR - - - -6.206 32.910 36.493 93.979 72.534 86.592 33.346
Employees - - - 2 9 10 0 10 10 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.8%, from 389.913 euro in the year 2022, to 385.443 euro in 2023. The Net Profit decreased by -52.983 euro, from 86.592 euro in 2022, to 33.346 in the last year.
Sales - Ron1.5K133K210K228K224K390K385K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.2K33K36K94K73K87K33K20172017201820182019201920202020202120212022202220232023
Employees291001010020172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Hotel Terra Iasi S.r.l.

Rating financiar

Financial Rating -
Hotel Terra Iasi S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Hotel Terra Iasi S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hotel Terra Iasi S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hotel Terra Iasi S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hotel Terra Iasi S.r.l. - CUI 38440440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.897 1.320 6.313 47.990 43.452 107.111 130.002
Current Assets - - - 1.418 29.226 64.975 125.249 161.515 119.500 295.663
Inventories - - - 412 6.599 1.756 4.749 3.977 4.218 60.256
Receivables - - - 0 0 43.755 104.191 124.726 78.314 176.835
Cash - - - 1.006 22.626 19.465 16.310 32.812 36.969 58.572
Shareholders Funds - - - -6.162 26.861 63.045 155.828 184.477 188.502 221.277
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.477 3.685 8.244 17.411 20.490 38.109 204.388
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 295.663 euro in 2023 which includes Inventories of 60.256 euro, Receivables of 176.835 euro and cash availability of 58.572 euro.
The company's Equity was valued at 221.277 euro, while total Liabilities amounted to 204.388 euro. Equity increased by 33.346 euro, from 188.502 euro in 2022, to 221.277 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Hotel Terra Iasi S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Hotel Terra Iasi S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.