Company Opera Hotel Timisoara S.r.l. with Fiscal Code 1812090
recorded a turnover of 2024 of
774.517,
with a net profit of
-311.763
and having an average number of employees of
22.
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 -
Opera Hotel Timisoara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.422
144.133
161.001
157.150
190.479
173.729
184.107
166.574
194.991
774.517
Total Income - EUR
149.164
145.059
161.004
197.082
316.761
385.554
362.395
398.945
478.283
1.074.712
Total Expenses - EUR
118.360
130.813
145.128
194.790
208.797
289.025
225.004
340.768
692.453
1.386.475
Gross Profit/Loss - EUR
30.804
14.246
15.876
2.292
107.965
96.528
137.391
58.177
-214.170
-311.763
Net Profit/Loss - EUR
25.869
11.967
7.356
721
106.165
95.495
136.190
57.045
-215.111
-311.763
Employees
17
17
17
11
3
2
2
1
4
22
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 299.4%, from 194.991 euro in the year 2023, to 774.517 euro in 2024.
Check the financial reports for the company - Opera Hotel Timisoara S.r.l.
Financial Rating - OPERA HOTEL TIMISOARA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Opera Hotel Timisoara S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Opera Hotel Timisoara S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Opera Hotel Timisoara S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Opera Hotel Timisoara S.r.l. - CUI 1812090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
486.387
536.220
521.767
629.331
733.370
1.223.585
1.887.977
5.344.976
7.720.544
8.494.031
Current Assets
11.577
16.456
5.990
47.448
76.017
1.527.474
1.110.771
1.419.108
1.064.742
687.106
Inventories
34
183
261
75
155
278
584
94.418
313.498
121.679
Receivables
1.684
12.559
2.005
42.642
73.724
219.252
1.110.140
1.049.643
607.209
212.754
Cash
9.859
3.714
3.724
4.730
2.138
1.307.943
47
79
41.554
35.668
Shareholders Funds
367.391
375.611
376.611
368.660
466.053
552.519
675.358
3.624.206
533.772
213.501
Social Capital
2.844
2.815
2.767
2.716
2.664
2.613
2.555
2.563
2.555
2.541
Debts
123.654
170.261
144.414
301.646
336.853
2.192.205
1.424.410
2.694.608
7.792.298
9.083.170
Income in Advance
0
0
0
0
0
0
899.003
901.792
928.573
861.780
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
687.106 euro in 2024 which includes Inventories of
121.679 euro, Receivables of
212.754 euro and cash availability of
35.668 euro.
The company's Equity was valued at
213.501 euro, while total Liabilities amounted to
9.083.170 euro.
Equity decreased by -317.287 euro, from 533.772 euro in 2023, to 213.501 in 2024.
The Debt Ratio was 89.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Opera Hotel Timisoara S.r.l.