Company Tamar Hotel S.r.l. with Fiscal Code 16684630
recorded a turnover of 2024 of
75.590,
with a net profit of
39.827
and having an average number of employees of
3.
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 -
Tamar Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.327
101.004
86.868
98.659
88.835
40.062
63.231
87.642
76.571
75.590
Total Income - EUR
30.578
101.004
87.195
98.867
89.048
41.362
65.780
88.345
76.894
76.385
Total Expenses - EUR
52.184
66.338
64.853
53.614
51.533
31.773
31.995
26.917
32.795
34.381
Gross Profit/Loss - EUR
-21.606
34.666
22.342
45.253
37.515
9.589
33.785
61.428
44.098
42.004
Net Profit/Loss - EUR
-21.606
33.656
19.030
44.265
36.625
9.205
33.127
60.562
43.368
39.827
Employees
6
3
4
3
3
3
3
3
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 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 decreased by -0.7%, from 76.571 euro in the year 2023, to 75.590 euro in 2024.
The Net Profit decreased by -3.298 euro, from 43.368 euro in 2023, to 39.827 in the last year.
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Financial Reports - Tamar Hotel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tamar Hotel S.r.l. - CUI 16684630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
236.680
230.075
228.960
224.280
219.467
214.846
209.631
209.830
209.031
210.380
Current Assets
4.210
30.032
20.023
-36.199
-12.293
-15.618
3.276
61.732
89.009
34.726
Inventories
0
0
6
264
432
0
0
0
6
0
Receivables
2.634
12.901
9.978
-52.920
-25.749
-28.656
-8.859
46.716
78.119
21.741
Cash
1.576
17.131
10.039
16.457
13.024
13.038
12.135
15.016
10.884
12.985
Shareholders Funds
23.042
73.572
90.755
126.977
155.832
159.851
189.432
226.249
268.931
221.816
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
217.847
186.534
158.228
61.104
51.342
39.378
23.476
45.313
29.109
23.290
Income in Advance
0
0
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
34.726 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.741 euro and cash availability of
12.985 euro.
The company's Equity was valued at
221.816 euro, while total Liabilities amounted to
23.290 euro.
Equity decreased by -45.612 euro, from 268.931 euro in 2023, to 221.816 in 2024.
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