Financial results - TEJU HOTELS S.R.L.

Financial Summary - Teju Hotels S.r.l.
Unique identification code: 39461522
Registration number: J2018001180296
Nace: 5510
Sales - Ron
434.176
Net Profit - Ron
162
Employees
23
Open Account
Company Teju Hotels S.r.l. with Fiscal Code 39461522 recorded a turnover of 2024 of 434.176, with a net profit of 162 and having an average number of employees of 23. 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 - Teju Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.312 160.473 180.091 231.743 391.980 499.191 434.176
Total Income - EUR - - - 45.331 163.335 190.029 314.887 408.366 523.765 481.853
Total Expenses - EUR - - - 50.629 106.141 138.178 252.010 281.770 466.363 481.130
Gross Profit/Loss - EUR - - - -5.298 57.194 51.851 62.877 126.595 57.402 723
Net Profit/Loss - EUR - - - -5.747 55.594 50.394 61.149 123.185 52.530 162
Employees - - - 0 8 9 13 15 20 23
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 -12.5%, from 499.191 euro in the year 2023, to 434.176 euro in 2024. The Net Profit decreased by -52.074 euro, from 52.530 euro in 2023, to 162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teju Hotels S.r.l.

Rating financiar

Financial Rating -
TEJU HOTELS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teju Hotels S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teju Hotels S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teju Hotels S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teju Hotels S.r.l. - CUI 39461522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.450 18.982 117.150 418.438 536.572 621.868 604.279
Current Assets - - - 6.527 56.720 57.390 27.867 229.204 158.725 80.435
Inventories - - - 675 4.855 2.065 1.937 37.279 21.279 15.216
Receivables - - - 2.018 37.966 8.346 12.891 134.498 50.843 28.517
Cash - - - 3.834 13.900 46.979 13.040 57.427 86.603 36.702
Shareholders Funds - - - -5.704 50.001 99.476 158.407 282.157 333.831 310.729
Social Capital - - - 43 42 70 69 69 69 68
Debts - - - 17.219 20.559 70.744 284.202 382.387 352.313 291.475
Income in Advance - - - 537 5.218 4.489 4.062 101.854 94.863 83.827
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 80.435 euro in 2024 which includes Inventories of 15.216 euro, Receivables of 28.517 euro and cash availability of 36.702 euro.
The company's Equity was valued at 310.729 euro, while total Liabilities amounted to 291.475 euro. Equity decreased by -21.237 euro, from 333.831 euro in 2023, to 310.729 in 2024. The Debt Ratio was 42.5% in the year 2024.

Risk Reports Prices

Reviews - Teju Hotels S.r.l.

Comments - Teju Hotels S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.