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Financial results - TOP ROOMS HOSPITALITY SRL

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Financial Summary - Top Rooms Hospitality Srl
Unique identification code: 36217583
Registration number: J23/2515/2016
Nace: 6820
Sales - Ron
254.169
Net Profit - Ron
90.490
Employees
3
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Company Top Rooms Hospitality Srl with Fiscal Code 36217583 recorded a turnover of 2024 of 254.169, with a net profit of 90.490 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Rooms Hospitality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.961 240.424 85.440 98.268 197.496 225.287 254.169
Total Income - EUR - - 0 28.961 240.424 87.601 98.268 197.496 225.301 256.415
Total Expenses - EUR - - 275 35.466 146.970 116.041 94.379 85.052 102.405 157.629
Gross Profit/Loss - EUR - - -275 -6.505 93.454 -28.439 3.889 112.444 122.896 98.786
Net Profit/Loss - EUR - - -275 -7.366 91.050 -29.278 2.907 110.509 120.972 90.490
Employees - - 0 1 2 3 2 0 0 3
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 13.5%, from 225.287 euro in the year 2023, to 254.169 euro in 2024. The Net Profit decreased by -29.806 euro, from 120.972 euro in 2023, to 90.490 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 Rooms Hospitality Srl - CUI 36217583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 9.522 57 56.095 34.782
Current Assets - - 44 567 103.476 14.912 13.967 92.704 159.971 256.250
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 569 88.009 11.311 11.679 84.085 148.125 235.926
Cash - - 44 -2 15.467 3.600 2.288 8.619 11.847 20.324
Shareholders Funds - - -231 -7.725 83.474 -29.237 -26.264 84.395 205.111 256.902
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 275 12.296 20.002 44.149 49.753 8.367 10.955 64.684
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 235.926 euro and cash availability of 20.324 euro.
The company's Equity was valued at 256.902 euro, while total Liabilities amounted to 64.684 euro. Equity increased by 52.937 euro, from 205.111 euro in 2023, to 256.902 in 2024.
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