The most important financial indicators for the company Tempelhof Hotel Srl - Unique Identification Number 37601867:
sales in 2023 was
3.641
euro, registering a net profit of
-43.567
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -99.2%, from 453.367 euro in the year 2022, to 3.641 euro in 2023.
The Net Profit decreased by -388.124 euro, from 389.304 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tempelhof Hotel Srl - CUI 37601867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
76.260
104.731
114.838
120.581
114.603
117.932
129.749
Current Assets
-
-
-
5.227
4.328
110.132
243.121
224.959
442.788
252.144
Inventories
-
-
-
0
0
15.105
12.813
19.198
24.927
25.486
Receivables
-
-
-
0
0
37.915
84.935
45.495
209.818
210.740
Cash
-
-
-
5.227
4.328
57.112
145.373
160.266
208.043
15.918
Shareholders Funds
-
-
-
-2.749
-4.818
-70.731
101.988
243.249
447.419
263.922
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
84.236
113.876
295.701
261.714
96.313
113.300
117.971
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
252.144 euro in 2023 which includes Inventories of
25.486 euro, Receivables of
210.740 euro and cash availability of
15.918 euro.
The company's Equity was valued at
263.922 euro, while total Liabilities amounted to
117.971 euro.
Equity decreased by -182.140 euro, from 447.419 euro in 2022, to 263.922 in 2023.
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