Company Timradsim Hotel Srl with Fiscal Code 34054900
recorded a turnover of 2024 of
510.677,
with a net profit of
-33.809
and having an average number of employees of
12.
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 -
Timradsim Hotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
188.099
897.375
995.083
998.205
219.355
302.630
375.066
537.033
510.677
Total Income - EUR
54.991
465.529
899.474
997.718
1.002.824
224.623
304.287
525.984
539.396
569.375
Total Expenses - EUR
60.867
517.434
564.502
653.378
870.084
288.681
341.892
370.316
529.485
603.185
Gross Profit/Loss - EUR
-5.876
-51.905
334.971
344.340
132.740
-64.058
-37.605
155.669
9.911
-33.809
Net Profit/Loss - EUR
-5.876
-52.356
326.834
335.497
123.248
-65.512
-40.459
152.674
5.650
-33.809
Employees
2
21
29
34
32
13
11
10
12
12
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 -4.4%, from 537.033 euro in the year 2023, to 510.677 euro in 2024.
The Net Profit decreased by -5.618 euro, from 5.650 euro in 2023, to 0 in the last year.
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Financial Reports - Timradsim Hotel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timradsim Hotel Srl - CUI 34054900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.065
354.336
366.471
310.985
302.594
252.003
185.700
172.836
128.452
90.357
Current Assets
18.842
422.504
521.222
654.594
395.979
161.432
176.862
169.005
72.062
88.115
Inventories
4.818
327.217
345.851
348.702
112.168
99.388
99.894
109.580
21.740
9.233
Receivables
12.909
80.834
86.401
52.996
56.524
53.872
54.369
55.048
46.570
46.481
Cash
1.115
14.453
88.970
252.896
227.286
8.172
22.599
4.377
3.752
32.401
Shareholders Funds
-5.831
-58.128
267.976
598.555
653.967
372.052
311.013
323.169
175.803
113.276
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90.738
835.077
620.264
365.712
42.627
39.443
49.042
14.099
24.712
65.196
Income in Advance
0
0
0
667
1.978
1.940
1.897
1.903
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.115 euro in 2024 which includes Inventories of
9.233 euro, Receivables of
46.481 euro and cash availability of
32.401 euro.
The company's Equity was valued at
113.276 euro, while total Liabilities amounted to
65.196 euro.
Equity decreased by -61.544 euro, from 175.803 euro in 2023, to 113.276 in 2024.
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