Financial results - TOP LOFT HOTELS S.R.L.

Financial Summary - Top Loft Hotels S.r.l.
Unique identification code: 43180878
Registration number: J2020002108087
Nace: 5510
Sales - Ron
849.838
Net Profit - Ron
179.460
Employees
15
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Company Top Loft Hotels S.r.l. with Fiscal Code 43180878 recorded a turnover of 2025 of 849.838, with a net profit of 179.460 and having an average number of employees of 15. 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 - Top Loft Hotels S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 0 386.947 651.265 732.763 858.873 849.838
Total Income - EUR - - - - 4.554 382.732 651.282 732.951 860.933 852.440
Total Expenses - EUR - - - - 3.960 369.722 494.025 561.610 685.866 638.666
Gross Profit/Loss - EUR - - - - 594 13.010 157.257 171.341 175.067 213.773
Net Profit/Loss - EUR - - - - 594 9.825 151.721 165.119 150.270 179.460
Employees - - - - 1 11 12 13 14 15
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 0.3%, from 858.873 euro in the year 2024, to 849.838 euro in 2025. The Net Profit increased by 31.193 euro, from 150.270 euro in 2024, to 179.460 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 - Top Loft Hotels S.r.l. - CUI 43180878

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 40.664 52.284 81.427 73.638 70.723 69.258
Current Assets - - - - 10.073 73.665 188.057 344.102 623.641 346.218
Inventories - - - - 4.554 9.944 9.865 9.282 11.549 9.638
Receivables - - - - 0 6.944 132.549 231.921 456.849 258.694
Cash - - - - 5.519 56.778 45.643 92.953 145.352 68.126
Shareholders Funds - - - - 635 10.446 162.199 295.558 329.809 180.070
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 50.101 115.504 107.285 122.182 364.833 235.406
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 346.218 euro in 2025 which includes Inventories of 9.638 euro, Receivables of 258.694 euro and cash availability of 68.126 euro.
The company's Equity was valued at 180.070 euro, while total Liabilities amounted to 235.406 euro. Equity decreased by -145.343 euro, from 329.809 euro in 2024, to 180.070 in 2025.

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