Company Tef Hotels Srl with Fiscal Code 17172450
recorded a turnover of 2024 of
378.287,
with a net profit of
-26.280
and having an average number of employees of
11.
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 decreased by -52.7%, from 803.419 euro in the year 2023, to 378.287 euro in 2024.
The Net Profit decreased by -122.384 euro, from 123.072 euro in 2023, to 0 in the last year.
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Financial Rating - TEF HOTELS SRL
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Prob. of insolvency - Tef Hotels Srl
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Financial Reports - Tef Hotels Srl
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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
35.607 euro in 2024 which includes Inventories of
22.429 euro, Receivables of
-3.067 euro and cash availability of
16.245 euro.
The company's Equity was valued at
290.234 euro, while total Liabilities amounted to
86.210 euro.
Equity decreased by -26.582 euro, from 318.597 euro in 2023, to 290.234 in 2024.
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