Financial Summary -
Tourism, Hotel And Restaurant Consulting Group Srl
Unique identification code:10288009
Registration number:J40/2023/1998
Nace:8559
Sales - Ron
118.740
Net Profit - Ron
19.833
Employees
4
Open Account
Company Tourism, Hotel And Restaurant Consulting Group Srl with Fiscal Code 10288009
recorded a turnover of 2024 of
118.740,
with a net profit of
19.833
and having an average number of employees of
4.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tourism, Hotel And Restaurant Consulting Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.754
196.660
216.142
216.035
219.299
130.614
122.471
138.076
118.853
118.740
Total Income - EUR
346.864
200.450
217.476
638.532
776.645
503.278
337.865
147.750
118.884
118.744
Total Expenses - EUR
322.484
196.384
203.547
562.685
682.993
493.390
357.489
121.724
105.677
97.723
Gross Profit/Loss - EUR
24.380
4.066
13.929
75.846
93.652
9.888
-19.624
26.026
13.207
21.021
Net Profit/Loss - EUR
24.380
4.066
9.106
71.761
90.516
8.252
-20.852
24.645
12.018
19.833
Employees
12
12
12
19
28
23
15
4
3
4
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 0.5%, from 118.853 euro in the year 2023, to 118.740 euro in 2024.
The Net Profit increased by 7.882 euro, from 12.018 euro in 2023, to 19.833 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tourism, Hotel And Restaurant Consulting Group Srl - CUI 10288009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
489.244
461.909
433.234
297.640
299.616
283.326
304.240
297.281
289.106
280.257
Current Assets
262.259
73.467
101.766
2.074.051
1.159.001
665.596
126.756
33.981
42.162
57.142
Inventories
232
4.921
4.323
3.895
3.612
3.137
4.352
4.314
4.281
4.239
Receivables
256.041
56.825
92.236
2.010.739
1.123.440
661.599
118.789
27.577
28.865
26.360
Cash
5.986
11.721
5.207
59.416
31.949
860
3.615
2.090
9.016
26.543
Shareholders Funds
30.606
18.914
26.008
2.575
204.392
208.769
215.873
220.011
231.363
249.903
Social Capital
78.740
77.937
76.618
75.212
185.443
181.927
177.893
178.445
177.904
176.909
Debts
711.461
518.369
497.882
444.510
258.888
264.512
401.874
251.699
193.253
133.909
Income in Advance
9.581
2.812
11.114
1.925.373
995.520
475.791
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.142 euro in 2024 which includes Inventories of
4.239 euro, Receivables of
26.360 euro and cash availability of
26.543 euro.
The company's Equity was valued at
249.903 euro, while total Liabilities amounted to
133.909 euro.
Equity increased by 19.833 euro, from 231.363 euro in 2023, to 249.903 in 2024.
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