Company Tincuta Hotel Restaurant Srl with Fiscal Code 229110
recorded a turnover of 2024 of
60.189,
with a net profit of
-26.197
and having an average number of employees of
1.
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 -
Tincuta Hotel Restaurant Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.811
35.546
42.514
40.294
40.375
37.021
40.556
41.631
54.586
60.189
Total Income - EUR
86.298
35.546
42.514
40.294
40.375
37.021
40.556
41.631
54.586
60.189
Total Expenses - EUR
77.730
30.930
377.706
23.691
14.829
63.740
4.676
88.624
28.182
84.581
Gross Profit/Loss - EUR
8.568
4.616
-335.192
16.602
25.546
-26.719
35.881
-46.993
26.405
-24.391
Net Profit/Loss - EUR
7.144
4.093
-337.173
15.394
24.941
-28.002
34.663
-47.986
25.859
-26.197
Employees
0
0
0
0
0
0
0
0
1
1
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 increased by 10.9%, from 54.586 euro in the year 2023, to 60.189 euro in 2024.
The Net Profit decreased by -25.714 euro, from 25.859 euro in 2023, to 0 in the last year.
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Financial Reports - Tincuta Hotel Restaurant Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tincuta Hotel Restaurant Srl - CUI 229110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
363.908
352.995
334.702
311.250
294.413
253.081
247.413
186.902
186.288
132.894
Current Assets
11.675
26.244
57.869
90.829
124.228
34.346
63.640
46.917
72.078
99.843
Inventories
527
864
103
320
644
631
102
73
73
73
Receivables
9.262
23.451
57.649
89.990
103.222
30.561
60.793
0
0
5.016
Cash
1.886
1.929
117
519
20.362
3.154
2.745
46.844
72.005
94.754
Shareholders Funds
353.908
372.218
390.642
398.867
416.083
282.457
311.053
231.860
257.015
229.387
Social Capital
25.018
24.763
24.344
23.897
23.434
22.990
22.480
22.550
22.482
22.356
Debts
23.013
7.020
1.929
3.212
2.558
4.970
0
1.959
1.350
3.349
Income in Advance
0
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
99.843 euro in 2024 which includes Inventories of
73 euro, Receivables of
5.016 euro and cash availability of
94.754 euro.
The company's Equity was valued at
229.387 euro, while total Liabilities amounted to
3.349 euro.
Equity decreased by -26.192 euro, from 257.015 euro in 2023, to 229.387 in 2024.
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