Company Tresor Le Palais S.r.l. with Fiscal Code 7096267
recorded a turnover of 2024 of
2.374.699,
with a net profit of
413.729
and having an average number of employees of
21.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tresor Le Palais S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
514.977
790.587
1.337.070
1.765.239
1.991.823
701.895
1.045.922
1.336.407
2.451.223
2.374.699
Total Income - EUR
879.444
1.155.049
1.457.330
1.899.073
2.061.957
774.883
1.155.945
1.746.417
2.643.326
2.565.201
Total Expenses - EUR
636.814
928.015
1.043.569
1.282.467
1.533.404
1.140.378
1.104.048
1.362.959
1.710.677
2.081.759
Gross Profit/Loss - EUR
242.630
227.033
413.762
616.606
528.554
-365.495
51.897
383.458
932.649
483.442
Net Profit/Loss - EUR
242.630
219.757
263.586
602.673
512.118
-365.495
42.359
369.838
907.445
413.729
Employees
18
31
21
29
29
23
15
24
19
21
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 decreased by -2.6%, from 2.451.223 euro in the year 2023, to 2.374.699 euro in 2024.
The Net Profit decreased by -488.645 euro, from 907.445 euro in 2023, to 413.729 in the last year.
Check the financial reports for the company - Tresor Le Palais S.r.l.
Financial Rating - TRESOR LE PALAIS S.R.L.
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Financial Rating
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Prob. of insolvency - Tresor Le Palais S.r.l.
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Insolvency Probability
Financial Reports - Tresor Le Palais 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 -
Tresor Le Palais S.r.l. - CUI 7096267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.630.343
5.665.041
5.502.519
5.356.255
7.114.376
6.790.659
6.381.432
6.206.468
6.125.502
6.228.184
Current Assets
184.180
577.948
2.015.339
3.030.552
1.256.962
612.800
582.720
544.523
1.006.224
924.531
Inventories
4.199
296.513
1.377.212
2.025.001
109.435
114.903
156.852
153.594
180.119
89.092
Receivables
164.827
247.203
431.747
800.783
667.592
200.063
138.540
266.255
512.648
730.383
Cash
15.155
34.232
206.379
204.767
479.935
297.834
287.328
124.675
313.457
105.057
Shareholders Funds
3.356.216
3.541.744
3.745.397
4.279.336
4.161.999
2.996.260
2.970.057
3.349.110
4.100.023
4.048.565
Social Capital
41.199
40.779
40.089
39.353
38.591
37.859
37.020
37.135
37.022
36.815
Debts
2.507.817
2.768.086
3.824.133
4.151.712
4.197.151
4.425.249
3.965.530
3.397.728
3.074.074
3.141.506
Income in Advance
24.773
8.635
9.210
11.705
14.129
14.158
97.090
13.285
14.712
15.160
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
924.531 euro in 2024 which includes Inventories of
89.092 euro, Receivables of
730.383 euro and cash availability of
105.057 euro.
The company's Equity was valued at
4.048.565 euro, while total Liabilities amounted to
3.141.506 euro.
Equity decreased by -28.544 euro, from 4.100.023 euro in 2023, to 4.048.565 in 2024.
The Debt Ratio was 43.6% in the year 2024.
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