The most important financial indicators for the company Tourism, Hotel And Restaurant Consulting Group Srl - Unique Identification Number 10288009:
sales in 2023 was
118.853
euro, registering a net profit of
12.018
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tourism, Hotel And Restaurant Consulting Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
172.002
189.754
196.660
216.142
216.035
219.299
130.614
122.471
138.076
118.853
Total Income - EUR
176.819
346.864
200.450
217.476
638.532
776.645
503.278
337.865
147.750
118.884
Total Expenses - EUR
174.657
322.484
196.384
203.547
562.685
682.993
493.390
357.489
121.724
105.677
Gross Profit/Loss - EUR
2.161
24.380
4.066
13.929
75.846
93.652
9.888
-19.624
26.026
13.207
Net Profit/Loss - EUR
2.161
24.380
4.066
9.106
71.761
90.516
8.252
-20.852
24.645
12.018
Employees
12
12
12
12
19
28
23
15
4
3
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 decreased by -13.7%, from 138.076 euro in the year 2022, to 118.853 euro in 2023.
The Net Profit decreased by -12.552 euro, from 24.645 euro in 2022, to 12.018 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 -
Tourism, Hotel And Restaurant Consulting Group Srl - CUI 10288009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
361.400
489.244
461.909
433.234
297.640
299.616
283.326
304.240
297.281
289.106
Current Assets
513.094
262.259
73.467
101.766
2.074.051
1.159.001
665.596
126.756
33.981
42.162
Inventories
294
232
4.921
4.323
3.895
3.612
3.137
4.352
4.314
4.281
Receivables
460.877
256.041
56.825
92.236
2.010.739
1.123.440
661.599
118.789
27.577
28.865
Cash
51.923
5.986
11.721
5.207
59.416
31.949
860
3.615
2.090
9.016
Shareholders Funds
6.569
30.606
18.914
26.008
2.575
204.392
208.769
215.873
220.011
231.363
Social Capital
78.088
78.740
77.937
76.618
75.212
185.443
181.927
177.893
178.445
177.904
Debts
633.285
711.461
518.369
497.882
444.510
258.888
264.512
401.874
251.699
193.253
Income in Advance
234.646
9.581
2.812
11.114
1.925.373
995.520
475.791
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
"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
42.162 euro in 2023 which includes Inventories of
4.281 euro, Receivables of
28.865 euro and cash availability of
9.016 euro.
The company's Equity was valued at
231.363 euro, while total Liabilities amounted to
193.253 euro.
Equity increased by 12.018 euro, from 220.011 euro in 2022, to 231.363 in 2023.
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Comments - Tourism, Hotel And Restaurant Consulting Group Srl