Company Talpac Hotels S.r.l. with Fiscal Code 40275108
recorded a turnover of 2024 of
118.153,
with a net profit of
40.075
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 24.4%, from 95.546 euro in the year 2023, to 118.153 euro in 2024.
The Net Profit decreased by -10.407 euro, from 50.766 euro in 2023, to 40.075 in the last year.
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Financial Rating - TALPAC HOTELS S.R.L.
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Prob. of insolvency - Talpac Hotels S.r.l.
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Financial Reports - Talpac Hotels S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.715 euro in 2024 which includes Inventories of
2.909 euro, Receivables of
1.316 euro and cash availability of
55.489 euro.
The company's Equity was valued at
45.101 euro, while total Liabilities amounted to
15.144 euro.
Equity decreased by -8.699 euro, from 54.102 euro in 2023, to 45.101 in 2024.
The Debt Ratio was 25.0% in the year 2024.
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