The most important financial indicators for the company Tabara Pentru Tineret Victoria S.a. - Unique Identification Number 13502645:
sales in 2023 was
75.166
euro, registering a net profit of
-103.564
euro and having an average number of
7
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 -
Tabara Pentru Tineret Victoria S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.485
39.484
46.770
58.156
62.156
55.346
60.687
59.552
61.131
75.166
Total Income - EUR
47.967
45.104
53.098
59.836
127.231
60.002
60.726
59.552
87.098
75.166
Total Expenses - EUR
127.940
131.391
160.216
147.010
163.039
197.193
184.548
167.912
164.482
178.730
Gross Profit/Loss - EUR
-79.973
-86.287
-107.119
-87.174
-35.807
-137.191
-123.823
-108.359
-77.385
-103.564
Net Profit/Loss - EUR
-80.723
-87.471
-107.603
-115.283
-37.082
-137.743
-124.430
-108.955
-78.254
-103.564
Employees
7
7
7
7
7
8
7
7
7
7
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.
In the last year of activity, the sales increased by 23.3%, from 61.131 euro in the year 2022, to 75.166 euro in 2023.
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 -
Tabara Pentru Tineret Victoria S.a. - CUI 13502645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.039.803
1.013.739
970.610
921.949
870.565
823.338
777.573
731.847
704.099
672.310
Current Assets
29.746
34.885
34.543
42.819
51.373
38.564
49.151
22.865
16.251
11.949
Inventories
402
398
394
388
381
0
0
0
0
0
Receivables
26.903
32.310
34.091
35.030
43.874
34.092
48.320
22.454
13.253
11.363
Cash
2.441
2.176
57
7.401
7.118
4.472
831
411
2.998
586
Shareholders Funds
586.068
503.488
390.750
268.855
226.839
84.703
-41.333
-128.425
-207.077
-310.013
Social Capital
161.096
162.441
160.784
158.063
155.163
152.158
149.273
145.963
146.416
145.972
Debts
483.481
545.136
614.402
695.913
703.253
777.200
868.056
883.138
941.824
994.272
Income in Advance
0
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
11.949 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.363 euro and cash availability of
586 euro.
The company's Equity was valued at
-310.013 euro, while total Liabilities amounted to
994.272 euro.
Equity decreased by -103.564 euro, from -207.077 euro in 2022, to -310.013 in 2023.
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Comments - Tabara Pentru Tineret Victoria S.a.