The most important financial indicators for the company Hotel Terra Iasi S.r.l. - Unique Identification Number 38440440:
sales in 2022 was
388.730
euro, registering a net profit of
86.329
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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
-
Total Income - EUR
-
-
-
1.547
133.083
206.450
228.555
225.787
393.596
-
Total Expenses - EUR
-
-
-
7.737
98.842
167.859
132.295
151.013
303.105
-
Gross Profit/Loss - EUR
-
-
-
-6.191
34.242
38.591
96.260
74.774
90.492
-
Net Profit/Loss - EUR
-
-
-
-6.206
32.910
36.493
93.979
72.534
86.592
-
Employees
-
-
-
2
9
10
0
10
10
-
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 increased by 73.6%, from 223.929 euro in the year 2021, to 389.913 euro in 2022.
The Net Profit increased by 13.832 euro, from 72.534 euro in 2021, to 86.592 in the last year.
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
-
Current Assets
-
-
-
1.418
29.226
64.975
125.249
161.515
119.500
-
Inventories
-
-
-
412
6.599
1.756
4.749
3.977
4.218
-
Receivables
-
-
-
0
0
43.755
104.191
124.726
78.314
-
Cash
-
-
-
1.006
22.626
19.465
16.310
32.812
36.969
-
Shareholders Funds
-
-
-
-6.162
26.861
63.045
155.828
184.477
188.502
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
9.477
3.685
8.244
17.411
20.490
38.109
-
Income in Advance
-
-
-
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
119.500 euro in 2022 which includes Inventories of
4.218 euro, Receivables of
78.314 euro and cash availability of
36.969 euro.
The company's Equity was valued at
188.502 euro, while total Liabilities amounted to
38.109 euro.
Equity increased by 3.453 euro, from 184.477 euro in 2021, to 188.502 in 2022.
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Comments - Hotel Terra Iasi S.r.l.