Company Terra Hotels Management Srl with Fiscal Code 29964624
recorded a turnover of 2024 of
- ,
with a net profit of
-70
and having an average number of employees of
- .
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 -
Terra Hotels Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
278
0
0
0
0
0
20.170
0
0
Total Income - EUR
-
60.381
43.782
89.029
94.976
96.601
0
20.172
0
0
Total Expenses - EUR
-
564
319
302
47.102
84.690
15.846
5.801
71
70
Gross Profit/Loss - EUR
-
59.817
43.463
88.727
47.875
11.911
-15.846
14.370
-71
-70
Net Profit/Loss - EUR
-
59.808
43.463
88.727
47.875
10.829
-15.846
13.765
-71
-70
Employees
-
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Terra Hotels Management Srl
Financial Rating - TERRA HOTELS MANAGEMENT SRL
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Payment Limits - Terra Hotels Management Srl
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Prob. of insolvency - Terra Hotels Management Srl
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Financial Reports - Terra Hotels Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Hotels Management Srl - CUI 29964624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
49.290
0
0
0
0
0
Current Assets
-
59.853
43.507
88.778
15.981
27.538
9.891
44
13
8
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
26.782
7.597
0
0
0
Cash
-
59.853
43.507
88.778
15.981
756
2.293
44
13
8
Shareholders Funds
-
59.853
43.507
88.778
47.925
10.878
-5.209
-2.082
-2.146
-2.204
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
0
0
17.346
16.660
15.100
2.125
2.159
2.212
Income in Advance
-
0
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
"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
8 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8 euro.
The company's Equity was valued at
-2.204 euro, while total Liabilities amounted to
2.212 euro.
Equity decreased by -70 euro, from -2.146 euro in 2023, to -2.204 in 2024.
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