The most important financial indicators for the company Top Rooms Hospitality Srl - Unique Identification Number 36217583:
sales in 2023 was
225.287
euro, registering a net profit of
120.972
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 14.4%, from 197.496 euro in the year 2022, to 225.287 euro in 2023.
The Net Profit increased by 10.799 euro, from 110.509 euro in 2022, to 120.972 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 -
Top Rooms Hospitality Srl - CUI 36217583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
9.522
57
56.095
Current Assets
-
-
-
44
567
103.476
14.912
13.967
92.704
159.971
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
569
88.009
11.311
11.679
84.085
148.125
Cash
-
-
-
44
-2
15.467
3.600
2.288
8.619
11.847
Shareholders Funds
-
-
-
-231
-7.725
83.474
-29.237
-26.264
84.395
205.111
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
275
12.296
20.002
44.149
49.753
8.367
10.955
Income in Advance
-
-
-
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
"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
159.971 euro in 2023 which includes Inventories of
0 euro, Receivables of
148.125 euro and cash availability of
11.847 euro.
The company's Equity was valued at
205.111 euro, while total Liabilities amounted to
10.955 euro.
Equity increased by 120.972 euro, from 84.395 euro in 2022, to 205.111 in 2023.
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