The most important financial indicators for the company Tef Hotels Srl - Unique Identification Number 17172450:
sales in 2023 was
803.419
euro, registering a net profit of
123.072
euro and having an average number of
27
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 -7.5%, from 871.520 euro in the year 2022, to 803.419 euro in 2023.
The Net Profit decreased by -165.999 euro, from 289.950 euro in 2022, to 123.072 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.517 euro in 2023 which includes Inventories of
20.286 euro, Receivables of
42.621 euro and cash availability of
12.610 euro.
The company's Equity was valued at
318.597 euro, while total Liabilities amounted to
105.628 euro.
Equity decreased by -91.771 euro, from 411.616 euro in 2022, to 318.597 in 2023.
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