Company Hotel Torontal Banat Srl with Fiscal Code 36705703
recorded a turnover of 2024 of
37.068,
with a net profit of
-3.409
and having an average number of employees of
1.
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 Torontal Banat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
159.465
247.500
145.019
42.224
30.787
37.218
37.068
Total Income - EUR
-
0
9
160.153
271.230
171.845
54.290
40.952
45.919
44.437
Total Expenses - EUR
-
64
2.279
184.148
272.690
161.590
74.805
43.669
45.663
47.429
Gross Profit/Loss - EUR
-
-64
-2.270
-23.994
-1.460
10.256
-20.515
-2.717
257
-2.992
Net Profit/Loss - EUR
-
-64
-2.270
-25.590
-4.157
8.758
-21.047
-3.118
-193
-3.409
Employees
-
1
1
10
11
0
1
1
1
1
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 0.2%, from 37.218 euro in the year 2023, to 37.068 euro in 2024.
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Financial Rating - HOTEL TORONTAL BANAT SRL
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Financial Reports - Hotel Torontal Banat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Torontal Banat Srl - CUI 36705703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
940.339
896.669
890.540
833.692
818.415
802.627
786.394
Current Assets
-
4.445
2.487
255.265
268.375
258.084
255.200
254.270
261.243
243.972
Inventories
-
0
0
1.991
6.164
6.121
2.682
2.945
2.936
540
Receivables
-
0
302
9.427
16.759
9.810
8.503
16.016
12.556
17.269
Cash
-
4.445
2.185
31.453
13.828
21.771
28.522
22.359
35.361
16.948
Shareholders Funds
-
4.390
2.046
1.179.657
1.152.655
1.139.561
1.084.680
1.063.770
1.060.351
1.029.908
Social Capital
-
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
-
55
442
15.946
12.389
9.062
4.213
8.915
3.518
459
Income in Advance
-
0
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.972 euro in 2024 which includes Inventories of
540 euro, Receivables of
17.269 euro and cash availability of
16.948 euro.
The company's Equity was valued at
1.029.908 euro, while total Liabilities amounted to
459 euro.
Equity decreased by -24.517 euro, from 1.060.351 euro in 2023, to 1.029.908 in 2024.
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