Company Train Hotel S.r.l. with Fiscal Code 41858240
recorded a turnover of 2024 of
297.167,
with a net profit of
24.184
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Train Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.051
53.062
86.527
217.928
223.177
297.167
Total Income - EUR
-
-
-
-
5.051
53.062
87.270
245.187
290.316
305.082
Total Expenses - EUR
-
-
-
-
3.037
50.202
81.895
195.295
236.936
274.565
Gross Profit/Loss - EUR
-
-
-
-
2.014
2.859
5.375
49.892
53.380
30.517
Net Profit/Loss - EUR
-
-
-
-
1.963
2.350
4.613
47.817
50.628
24.184
Employees
-
-
-
-
0
2
2
2
3
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 33.9%, from 223.177 euro in the year 2023, to 297.167 euro in 2024.
The Net Profit decreased by -26.161 euro, from 50.628 euro in 2023, to 24.184 in the last year.
Check the financial reports for the company - Train Hotel S.r.l.
Financial Rating - TRAIN HOTEL S.R.L.
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Prob. of insolvency - Train Hotel S.r.l.
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Insolvency Probability
Financial Reports - Train Hotel S.r.l.
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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 -
Train Hotel S.r.l. - CUI 41858240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.583
61.408
83.487
84.134
209.683
181.301
Current Assets
-
-
-
-
1.054
24.386
36.008
21.258
58.842
46.328
Inventories
-
-
-
-
0
7.725
16.598
366
0
0
Receivables
-
-
-
-
0
14.977
11.060
20.094
61.177
42.474
Cash
-
-
-
-
1.054
1.683
8.349
798
-2.335
3.854
Shareholders Funds
-
-
-
-
2.006
4.317
8.835
56.680
59.439
78.349
Social Capital
-
-
-
-
42
41
40
41
0
40
Debts
-
-
-
-
632
81.478
110.660
48.726
209.086
149.279
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.328 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.474 euro and cash availability of
3.854 euro.
The company's Equity was valued at
78.349 euro, while total Liabilities amounted to
149.279 euro.
Equity increased by 19.242 euro, from 59.439 euro in 2023, to 78.349 in 2024.
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