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Financial results - TEMPELHOF HOTEL SRL

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Financial Summary - Tempelhof Hotel Srl
Unique identification code: 37601867
Registration number: J35/1897/2017
Nace: 6203
Sales - Ron
6.927
Net Profit - Ron
-59.127
Employees
1
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Company Tempelhof Hotel Srl with Fiscal Code 37601867 recorded a turnover of 2024 of 6.927, with a net profit of -59.127 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempelhof Hotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 285.607 204.288 453.367 3.641 6.927
Total Income - EUR - - 0 0 0 286.634 207.083 499.397 3.644 17.387
Total Expenses - EUR - - 2.793 2.119 66.007 112.399 50.856 106.014 47.175 76.024
Gross Profit/Loss - EUR - - -2.793 -2.119 -66.007 174.235 156.227 393.383 -43.531 -58.637
Net Profit/Loss - EUR - - -2.793 -2.119 -66.007 171.379 154.176 389.304 -43.567 -59.127
Employees - - 0 0 0 1 1 1 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 91.3%, from 3.641 euro in the year 2023, to 6.927 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tempelhof Hotel Srl - CUI 37601867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76.260 104.731 114.838 120.581 114.603 117.932 129.749 74.714
Current Assets - - 5.227 4.328 110.132 243.121 224.959 442.788 252.144 210.439
Inventories - - 0 0 15.105 12.813 19.198 24.927 25.486 23.438
Receivables - - 0 0 37.915 84.935 45.495 209.818 210.740 175.651
Cash - - 5.227 4.328 57.112 145.373 160.266 208.043 15.918 11.351
Shareholders Funds - - -2.749 -4.818 -70.731 101.988 243.249 447.419 263.922 203.320
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 84.236 113.876 295.701 261.714 96.313 113.300 117.971 81.833
Income in Advance - - 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 "6203 - 6203"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.439 euro in 2024 which includes Inventories of 23.438 euro, Receivables of 175.651 euro and cash availability of 11.351 euro.
The company's Equity was valued at 203.320 euro, while total Liabilities amounted to 81.833 euro. Equity decreased by -59.127 euro, from 263.922 euro in 2023, to 203.320 in 2024.
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