Financial results - TOM CRIS HOTELS S.R.L.

Financial Summary - Tom Cris Hotels S.r.l.
Unique identification code: 40046546
Registration number: J29/2162/2018
Nace: 5510
Sales - Ron
531.440
Net Profit - Ron
12.764
Employees
22
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Company Tom Cris Hotels S.r.l. with Fiscal Code 40046546 recorded a turnover of 2024 of 531.440, with a net profit of 12.764 and having an average number of employees of 22. 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 - Tom Cris Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.596 362.526 302.058 409.731 502.195 537.911 531.440
Total Income - EUR - - - 8.596 459.372 382.329 526.906 602.714 553.937 540.550
Total Expenses - EUR - - - 8.483 329.269 373.215 399.980 513.889 504.938 523.410
Gross Profit/Loss - EUR - - - 113 130.103 9.114 126.927 88.825 48.999 17.139
Net Profit/Loss - EUR - - - 27 126.461 6.228 122.898 84.008 44.733 12.764
Employees - - - 16 30 33 25 27 28 22
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 -0.6%, from 537.911 euro in the year 2023, to 531.440 euro in 2024. The Net Profit decreased by -31.720 euro, from 44.733 euro in 2023, to 12.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tom Cris Hotels S.r.l. - CUI 40046546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.089 4.108 16.292 8.248 11.230 48.812
Current Assets - - - 10.340 161.312 182.661 127.765 160.094 132.121 84.668
Inventories - - - 0 11.267 9.985 23.779 16.706 850 0
Receivables - - - 10.291 2.159 8.439 18.603 36.363 28.137 31.629
Cash - - - 49 147.886 164.237 85.383 107.025 103.134 53.039
Shareholders Funds - - - 70 126.530 130.359 102.796 112.094 91.796 104.149
Social Capital - - - 43 105.407 103.409 91.170 41 40 40
Debts - - - 18.522 36.871 56.411 41.261 56.247 51.555 29.331
Income in Advance - - - 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 84.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.629 euro and cash availability of 53.039 euro.
The company's Equity was valued at 104.149 euro, while total Liabilities amounted to 29.331 euro. Equity increased by 12.866 euro, from 91.796 euro in 2023, to 104.149 in 2024.

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