Company Take Hotel Srl with Fiscal Code 37691657
recorded a turnover of 2024 of
- ,
with a net profit of
-52.329
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 -
Take Hotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.152
50.176
86.017
0
0
0
0
0
Total Income - EUR
-
-
17.426
161.528
90.178
21.497
19.813
80.558
56.094
9.939
Total Expenses - EUR
-
-
12.897
29.388
48.071
77.679
170.083
195.197
259.412
62.268
Gross Profit/Loss - EUR
-
-
4.529
132.139
42.107
-56.182
-150.270
-114.639
-203.318
-52.329
Net Profit/Loss - EUR
-
-
1.059
131.638
35.707
-56.182
-150.270
-114.639
-203.318
-52.329
Employees
-
-
1
3
5
4
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.
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Prob. of insolvency - Take Hotel Srl
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Insolvency Probability
Financial Reports - Take Hotel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Take Hotel Srl - CUI 37691657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
778.210
1.049.992
1.399.885
3.341.349
3.463.205
3.519.222
3.512.119
3.497.121
Current Assets
-
-
27.132
82.576
34.483
52.451
20.614
5.784
4.160
5.810
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
20.765
34.996
17.193
15.710
15.662
1.602
1.778
2.117
Cash
-
-
6.367
47.579
17.290
36.741
4.952
4.182
2.381
3.693
Shareholders Funds
-
-
1.103
605.483
629.422
561.307
398.589
285.187
81.004
28.222
Social Capital
-
-
44
472.805
463.607
454.818
444.732
446.112
444.759
442.273
Debts
-
-
804.240
527.085
815.139
2.856.172
3.112.316
3.273.295
3.465.999
3.506.409
Income in Advance
-
-
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.810 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.117 euro and cash availability of
3.693 euro.
The company's Equity was valued at
28.222 euro, while total Liabilities amounted to
3.506.409 euro.
Equity decreased by -52.329 euro, from 81.004 euro in 2023, to 28.222 in 2024.
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