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, 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.
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.
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Comments - Hotel Terra Iasi S.r.l.