The most important financial indicators for the company Hotel Turris S.a. - Unique Identification Number 7792161:
sales in 2023 was
-
euro, registering a net profit of
-3.937
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hotel Turris S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
369.424
12.178
0
0
0
0
0
0
0
0
Total Income - EUR
528.449
99.482
0
0
0
0
0
0
0
0
Total Expenses - EUR
1.586.298
113.056
11.067
4.029
3.125
110.011
3.260
3.191
4.114
3.937
Gross Profit/Loss - EUR
-1.057.849
-13.573
-11.067
-4.029
-3.125
-110.011
-3.260
-3.191
-4.114
-3.937
Net Profit/Loss - EUR
-1.057.849
-13.573
-11.067
-4.029
-3.125
-110.011
-3.260
-3.191
-4.114
-3.937
Employees
42
8
3
3
3
3
3
4
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Turris S.a. - CUI 7792161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.400
75
74
73
71
70
69
67
67
67
Current Assets
117.546
181.259
179.632
176.575
173.335
169.978
166.755
163.058
163.563
163.067
Inventories
12.911
11.448
11.331
11.140
10.935
10.723
10.520
10.287
10.319
10.287
Receivables
101.884
169.668
168.180
165.313
162.279
159.136
156.120
152.657
153.131
152.667
Cash
2.751
143
121
123
120
118
116
113
114
113
Shareholders Funds
-660.853
-679.942
-682.166
-674.652
-665.396
-762.521
-751.325
-737.855
-744.258
-745.938
Social Capital
20.091
20.259
20.052
19.713
19.351
18.976
18.617
18.204
18.260
18.205
Debts
782.665
861.276
861.872
851.300
838.802
932.569
918.150
900.980
907.889
909.073
Income in Advance
1.134
0
0
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
163.067 euro in 2023 which includes Inventories of
10.287 euro, Receivables of
152.667 euro and cash availability of
113 euro.
The company's Equity was valued at
-745.938 euro, while total Liabilities amounted to
909.073 euro.
Equity decreased by -3.937 euro, from -744.258 euro in 2022, to -745.938 in 2023.
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Comments - Hotel Turris S.a.