Company Timona Hotels Srl with Fiscal Code 34837171
recorded a turnover of 2024 of
108.543,
with a net profit of
9.365
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi 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 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 -23.4%, from 142.436 euro in the year 2023, to 108.543 euro in 2024.
The Net Profit decreased by -26.402 euro, from 35.967 euro in 2023, to 9.365 in the last year.
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Financial Rating - TIMONA HOTELS SRL
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Financial Reports - Timona Hotels Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.554 euro in 2024 which includes Inventories of
1.486 euro, Receivables of
17.301 euro and cash availability of
22.768 euro.
The company's Equity was valued at
52.191 euro, while total Liabilities amounted to
28.035 euro.
Equity decreased by -71.798 euro, from 124.686 euro in 2023, to 52.191 in 2024.
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