Company Ts Hotels Srl with Fiscal Code 18895413
recorded a turnover of 2024 of
27.803,
with a net profit of
3.494.474
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
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 -26.5%, from 38.060 euro in the year 2023, to 27.803 euro in 2024.
The Net Profit increased by 3.482.115 euro, from 12.428 euro in 2023, to 3.494.474 in the last year.
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Financial Rating - TS HOTELS SRL
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Payment Limits - Ts Hotels Srl
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Prob. of insolvency - Ts Hotels Srl
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Financial Reports - Ts Hotels Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.921.765 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.688.591 euro and cash availability of
233.175 euro.
The company's Equity was valued at
4.200.361 euro, while total Liabilities amounted to
397.077 euro.
Equity increased by 2.313.539 euro, from 1.897.426 euro in 2023, to 4.200.361 in 2024.
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