The most important financial indicators for the company Ts Hotels Srl - Unique Identification Number 18895413:
sales in 2023 was
38.060
euro, registering a net profit of
12.428
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 31.3%, from 29.069 euro in the year 2022, to 38.060 euro in 2023.
The Net Profit increased by 2.179 euro, from 10.281 euro in 2022, to 12.428 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.877 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.134 euro and cash availability of
1.743 euro.
The company's Equity was valued at
1.897.426 euro, while total Liabilities amounted to
212.575 euro.
Equity increased by 12.428 euro, from 1.890.731 euro in 2022, to 1.897.426 in 2023.
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