Financial results - TOURISM & HOSPITALITY SRL

Financial Summary - Tourism & Hospitality Srl
Unique identification code: 5415602
Registration number: J32/371/1994
Nace: 5610
Sales - Ron
215.027
Net Profit - Ron
1.049
Employees
8
Open Account
Company Tourism & Hospitality Srl with Fiscal Code 5415602 recorded a turnover of 2023 of 215.027, with a net profit of 1.049 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tourism & Hospitality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.979 161.176 164.759 160.457 149.950 105.487 123.660 156.732 216.236 -
Total Income - EUR 174.378 162.406 164.763 162.308 150.106 120.426 123.670 189.635 216.236 -
Total Expenses - EUR 160.544 141.546 150.730 125.346 106.461 125.129 119.126 133.844 212.974 -
Gross Profit/Loss - EUR 13.834 20.860 14.034 36.962 43.645 -4.703 4.544 55.791 3.262 -
Net Profit/Loss - EUR 13.834 20.860 10.049 35.339 42.136 -5.545 3.419 53.298 1.055 -
Employees 8 8 9 7 7 11 0 3 8 -
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 38.4%, from 156.732 euro in the year 2022, to 216.236 euro in 2023. The Net Profit decreased by -52.081 euro, from 53.298 euro in 2022, to 1.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tourism & Hospitality Srl

Rating financiar

Financial Rating -
TOURISM & HOSPITALITY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tourism & Hospitality Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tourism & Hospitality Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tourism & Hospitality Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tourism & Hospitality Srl - CUI 5415602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.149 25.232 18.481 12.265 7.968 9.570 9.358 17.973 14.571 -
Current Assets 15.287 9.872 14.625 32.764 27.677 35.202 54.168 59.606 58.428 -
Inventories 1.714 2.769 2.872 635 2.502 3.809 249 9.154 14.403 -
Receivables 960 1.929 2.248 15.541 23.872 27.053 53.645 48.878 43.321 -
Cash 12.613 5.174 9.505 16.588 1.303 4.340 274 1.574 704 -
Shareholders Funds -168.848 -146.266 -133.716 -95.923 -51.929 -56.490 -51.818 1.319 2.370 -
Social Capital 10.322 10.216 10.070 9.885 9.694 9.510 9.299 9.328 9.300 -
Debts 261.318 228.236 206.621 175.536 184.275 204.320 221.433 169.467 150.366 -
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.428 euro in 2023 which includes Inventories of 14.403 euro, Receivables of 43.321 euro and cash availability of 704 euro.
The company's Equity was valued at 2.370 euro, while total Liabilities amounted to 150.366 euro. Equity increased by 1.055 euro, from 1.319 euro in 2022, to 2.370 in 2023.

Risk Reports Prices

Reviews - Tourism & Hospitality Srl

Comments - Tourism & Hospitality Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.