The most important financial indicators for the company Tincuta Hotel Restaurant Srl - Unique Identification Number 229110:
sales in 2023 was
54.586
euro, registering a net profit of
25.859
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.5%, from 41.631 euro in the year 2022, to 54.586 euro in 2023.
The Net Profit increased by 25.859 euro, from 0 euro in 2022, to 25.859 in the last year.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tincuta Hotel Restaurant Srl - CUI 229110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
408.942
363.908
352.995
334.702
311.250
294.413
253.081
247.413
186.902
186.288
Current Assets
26.160
11.675
26.244
57.869
90.829
124.228
34.346
63.640
46.917
72.078
Inventories
12.070
527
864
103
320
644
631
102
73
73
Receivables
13.319
9.262
23.451
57.649
89.990
103.222
30.561
60.793
0
0
Cash
771
1.886
1.929
117
519
20.362
3.154
2.745
46.844
72.005
Shareholders Funds
343.893
353.908
372.218
390.642
398.867
416.083
282.457
311.053
231.860
257.015
Social Capital
24.811
25.018
24.763
24.344
23.897
23.434
22.990
22.480
22.550
22.482
Debts
92.535
23.013
7.020
1.929
3.212
2.558
4.970
0
1.959
1.350
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
72.078 euro in 2023 which includes Inventories of
73 euro, Receivables of
0 euro and cash availability of
72.005 euro.
The company's Equity was valued at
257.015 euro, while total Liabilities amounted to
1.350 euro.
Equity increased by 25.859 euro, from 231.860 euro in 2022, to 257.015 in 2023.
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