Company Tivadalm Hotel Srl with Fiscal Code 38011163
recorded a turnover of 2024 of
100.538,
with a net profit of
-38.428
and having an average number of employees of
6.
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 -
Tivadalm Hotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
50.835
105.288
101.634
45.929
66.596
87.861
97.291
100.538
Total Income - EUR
-
-
50.838
107.196
101.981
47.776
68.713
91.462
97.305
106.950
Total Expenses - EUR
-
-
34.331
75.272
90.253
59.380
63.151
90.291
109.078
142.361
Gross Profit/Loss - EUR
-
-
16.507
31.924
11.728
-11.604
5.562
1.171
-11.773
-35.411
Net Profit/Loss - EUR
-
-
15.979
30.852
10.705
-12.044
4.997
397
-12.726
-38.428
Employees
-
-
5
5
5
4
2
3
4
6
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 3.9%, from 97.291 euro in the year 2023, to 100.538 euro in 2024.
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Financial Reports - Tivadalm Hotel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tivadalm Hotel Srl - CUI 38011163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5.107
10.024
27.567
28.075
25.519
20.464
14.385
8.302
Current Assets
-
-
16.585
29.088
11.404
5.750
19.219
33.341
29.295
14.330
Inventories
-
-
296
1.816
380
418
1.830
6.740
5.469
1.662
Receivables
-
-
1.210
20.445
5.356
3.728
8.686
4.950
4.534
6.559
Cash
-
-
15.079
6.827
5.668
1.605
8.703
21.652
19.292
6.110
Shareholders Funds
-
-
16.023
33.473
26.758
14.206
18.699
19.154
5.420
-36.497
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.669
5.639
12.213
19.619
26.038
34.651
38.260
59.130
Income in Advance
-
-
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
14.330 euro in 2024 which includes Inventories of
1.662 euro, Receivables of
6.559 euro and cash availability of
6.110 euro.
The company's Equity was valued at
-36.497 euro, while total Liabilities amounted to
59.130 euro.
Equity decreased by -41.887 euro, from 5.420 euro in 2023, to -36.497 in 2024.
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