Company Tania Hotel S.r.l. with Fiscal Code 18637058
recorded a turnover of 2024 of
141.961,
with a net profit of
45.623
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 -
Tania Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.458
132.483
150.798
142.523
140.001
8.287
0
0
132.377
141.961
Total Income - EUR
107.971
132.892
151.325
142.773
140.447
11.867
0
0
132.451
142.070
Total Expenses - EUR
107.994
139.901
141.590
143.458
128.917
35.073
1.462
12.192
56.401
92.824
Gross Profit/Loss - EUR
-23
-7.009
9.735
-685
11.530
-23.206
-1.462
-12.192
76.050
49.246
Net Profit/Loss - EUR
-23
-7.009
8.227
-2.110
10.140
-23.289
-1.462
-12.192
74.725
45.623
Employees
6
4
4
4
4
2
1
0
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.
In the last year of activity, the sales increased by 7.8%, from 132.377 euro in the year 2023, to 141.961 euro in 2024.
The Net Profit decreased by -28.684 euro, from 74.725 euro in 2023, to 45.623 in the last year.
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Financial Rating - TANIA HOTEL S.R.L.
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Financial Reports - Tania Hotel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tania Hotel S.r.l. - CUI 18637058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.640
10.839
10.539
12.634
11.237
10.482
10.155
10.186
10.155
10.127
Current Assets
57.989
52.297
45.256
38.897
44.454
28.169
25.256
24.169
96.776
93.542
Inventories
12.770
5.422
8.765
8.784
6.101
5.964
5.846
11.513
35.003
15.767
Receivables
12.998
12.000
6.785
4.448
2.963
4.855
4.890
6.962
1.930
2.559
Cash
32.222
34.875
29.707
25.664
35.390
17.351
14.519
5.694
59.842
75.216
Shareholders Funds
-13.408
-20.280
-11.710
-15.330
-4.893
-28.089
-29.922
-42.206
32.647
54.535
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.041
83.417
67.508
67.744
60.828
66.759
65.350
76.580
74.302
49.152
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.542 euro in 2024 which includes Inventories of
15.767 euro, Receivables of
2.559 euro and cash availability of
75.216 euro.
The company's Equity was valued at
54.535 euro, while total Liabilities amounted to
49.152 euro.
Equity increased by 22.070 euro, from 32.647 euro in 2023, to 54.535 in 2024.
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