Company Tina Guest House S.r.l. with Fiscal Code 39008280
recorded a turnover of 2024 of
28.198,
with a net profit of
3.052
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tina Guest House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
10.195
22.710
32.725
28.198
Total Income - EUR
-
-
-
0
0
0
13.285
25.809
36.103
34.285
Total Expenses - EUR
-
-
-
30
0
0
27.674
35.416
26.687
30.921
Gross Profit/Loss - EUR
-
-
-
-30
0
0
-14.389
-9.607
9.416
3.364
Net Profit/Loss - EUR
-
-
-
-30
0
0
-14.496
-9.865
9.055
3.052
Employees
-
-
-
0
0
0
0
1
2
2
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 -13.3%, from 32.725 euro in the year 2023, to 28.198 euro in 2024.
The Net Profit decreased by -5.952 euro, from 9.055 euro in 2023, to 3.052 in the last year.
Check the financial reports for the company - Tina Guest House S.r.l.
Financial Rating - TINA GUEST HOUSE S.R.L.
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Financial Rating
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Prob. of insolvency - Tina Guest House S.r.l.
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Insolvency Probability
Financial Reports - Tina Guest House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tina Guest House S.r.l. - CUI 39008280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
7.468
76.108
203.620
191.628
186.594
180.417
180.930
Current Assets
-
-
-
192.686
147.860
26.147
6.572
3.167
5.357
5.687
Inventories
-
-
-
11
19
8.738
6.514
2.610
1.399
5.087
Receivables
-
-
-
191.610
145.968
14.068
0
294
506
0
Cash
-
-
-
1.065
1.873
3.341
58
262
3.452
600
Shareholders Funds
-
-
-
13
12
12
-14.484
-24.394
-15.265
-12.128
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.703
37.335
47.877
35.524
39.545
30.336
32.068
Income in Advance
-
-
-
191.610
187.899
184.337
177.160
174.611
170.703
166.677
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.687 euro in 2024 which includes Inventories of
5.087 euro, Receivables of
0 euro and cash availability of
600 euro.
The company's Equity was valued at
-12.128 euro, while total Liabilities amounted to
32.068 euro.
Equity increased by 3.052 euro, from -15.265 euro in 2023, to -12.128 in 2024.
The Debt Ratio was 17.2% in the year 2024.
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