Company Hotel Tripoli S.r.l. with Fiscal Code 27702520
recorded a turnover of 2024 of
180.510,
with a net profit of
37.945
and having an average number of employees of
5.
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 Tripoli S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.076
150.901
189.374
154.065
55.900
24.287
44.753
192.282
215.246
180.510
Total Income - EUR
125.500
150.901
189.374
164.664
55.900
33.684
46.782
192.289
216.536
180.804
Total Expenses - EUR
119.636
141.216
200.014
144.088
66.996
70.459
66.755
99.454
125.334
138.249
Gross Profit/Loss - EUR
5.864
9.685
-10.639
20.575
-11.097
-36.775
-19.973
92.835
91.201
42.555
Net Profit/Loss - EUR
4.926
8.247
-12.430
18.929
-11.656
-37.123
-20.420
90.945
89.361
37.945
Employees
0
0
0
0
0
2
4
3
4
5
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 decreased by -15.7%, from 215.246 euro in the year 2023, to 180.510 euro in 2024.
The Net Profit decreased by -50.917 euro, from 89.361 euro in 2023, to 37.945 in the last year.
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Financial Rating - HOTEL TRIPOLI S.R.L.
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Financial Reports - Hotel Tripoli S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Tripoli S.r.l. - CUI 27702520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.556
25.545
5.319
50.938
31.029
32.850
31.993
23.951
77.923
73.163
Current Assets
30.955
30.022
18.654
28.624
19.230
5.936
9.112
36.489
85.755
78.257
Inventories
10.838
20.887
10.545
14.681
13.138
0
0
0
0
0
Receivables
14.877
2.515
5.797
10.133
2.210
4.976
8.200
17.451
8.517
2.889
Cash
5.240
6.621
2.313
3.810
3.882
960
911
19.037
77.238
75.368
Shareholders Funds
-10.011
-1.661
-14.063
5.123
-6.632
-43.629
-63.082
27.667
106.711
144.060
Social Capital
0
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
43.521
57.228
38.037
74.439
56.891
80.339
104.186
32.873
57.268
7.773
Income in Advance
0
0
0
0
0
2.075
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
78.257 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.889 euro and cash availability of
75.368 euro.
The company's Equity was valued at
144.060 euro, while total Liabilities amounted to
7.773 euro.
Equity increased by 37.945 euro, from 106.711 euro in 2023, to 144.060 in 2024.
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