Financial results - TECADRA HOTELS SRL

Financial Summary - Tecadra Hotels Srl
Unique identification code: 16068347
Registration number: J23/58/2004
Nace: 5510
Sales - Ron
1.032.111
Net Profit - Ron
148.011
Employees
24
Open Account
Company Tecadra Hotels Srl with Fiscal Code 16068347 recorded a turnover of 2024 of 1.032.111, with a net profit of 148.011 and having an average number of employees of 24. 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 - Tecadra Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.440 666.160 785.421 895.614 931.807 414.388 789.192 1.053.202 1.071.189 1.032.111
Total Income - EUR 693.781 667.631 796.291 896.678 946.191 431.314 808.710 1.054.154 1.071.970 1.034.386
Total Expenses - EUR 705.662 546.809 600.343 713.648 756.033 486.342 571.892 812.739 917.882 847.953
Gross Profit/Loss - EUR -11.881 120.822 195.948 183.030 190.158 -55.028 236.817 241.416 154.088 186.433
Net Profit/Loss - EUR -15.215 97.805 184.027 171.958 184.889 -59.253 230.535 218.682 145.437 148.011
Employees 31 32 35 34 34 27 20 22 26 24
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 -3.1%, from 1.071.189 euro in the year 2023, to 1.032.111 euro in 2024. The Net Profit increased by 3.386 euro, from 145.437 euro in 2023, to 148.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecadra Hotels Srl - CUI 16068347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677.500 631.224 614.527 576.194 633.795 578.656 520.127 561.607 578.791 575.935
Current Assets 61.049 59.825 52.442 88.064 91.076 52.996 161.907 156.969 136.931 118.472
Inventories 10.377 11.547 13.949 14.527 17.200 6.978 11.029 15.160 21.618 9.106
Receivables 37.346 20.799 20.095 26.132 34.534 26.151 67.705 95.148 97.629 82.304
Cash 13.327 27.479 18.398 47.405 39.341 19.866 83.174 46.661 17.683 27.061
Shareholders Funds 3.512 101.281 283.594 450.348 626.516 555.385 571.453 589.130 550.834 494.733
Social Capital 23.690 23.448 23.051 22.628 22.190 21.769 21.286 21.353 21.288 21.169
Debts 747.056 593.999 418.782 272.684 153.074 138.731 172.967 196.476 170.445 203.133
Income in Advance 648 3.122 0 656 1.009 0 0 0 0 549
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 118.472 euro in 2024 which includes Inventories of 9.106 euro, Receivables of 82.304 euro and cash availability of 27.061 euro.
The company's Equity was valued at 494.733 euro, while total Liabilities amounted to 203.133 euro. Equity decreased by -53.023 euro, from 550.834 euro in 2023, to 494.733 in 2024. The Debt Ratio was 29.1% in the year 2024.

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