The most important financial indicators for the company Tamar Hotel S.r.l. - Unique Identification Number 16684630:
sales in 2023 was
76.571
euro, registering a net profit of
43.368
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati 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. 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 decreased by -12.4%, from 87.642 euro in the year 2022, to 76.571 euro in 2023.
The Net Profit decreased by -17.011 euro, from 60.562 euro in 2022, to 43.368 in the last year.
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 -
Tamar Hotel S.r.l. - CUI 16684630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
240.938
236.680
230.075
228.960
224.280
219.467
214.846
209.631
209.830
209.031
Current Assets
15.770
4.210
30.032
20.023
-36.199
-12.293
-15.618
3.276
61.732
89.009
Inventories
0
0
0
6
264
432
0
0
0
6
Receivables
4.084
2.634
12.901
9.978
-52.920
-25.749
-28.656
-8.859
46.716
78.119
Cash
11.686
1.576
17.131
10.039
16.457
13.024
13.038
12.135
15.016
10.884
Shareholders Funds
36.286
23.042
73.572
90.755
126.977
155.832
159.851
189.432
226.249
268.931
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
220.422
217.847
186.534
158.228
61.104
51.342
39.378
23.476
45.313
29.109
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
89.009 euro in 2023 which includes Inventories of
6 euro, Receivables of
78.119 euro and cash availability of
10.884 euro.
The company's Equity was valued at
268.931 euro, while total Liabilities amounted to
29.109 euro.
Equity increased by 43.368 euro, from 226.249 euro in 2022, to 268.931 in 2023.
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Comments - Tamar Hotel S.r.l.