Company Tts Covasna S.r.l. with Fiscal Code 39525634
recorded a turnover of 2024 of
1.731.953,
with a net profit of
179.265
and having an average number of employees of
61.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 -4.3%, from 1.820.022 euro in the year 2023, to 1.731.953 euro in 2024.
The Net Profit decreased by -50.479 euro, from 231.035 euro in 2023, to 179.265 in the last year.
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Financial Rating - TTS COVASNA S.R.L.
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Payment Limits - Tts Covasna S.r.l.
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Prob. of insolvency - Tts Covasna S.r.l.
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Financial Reports - Tts Covasna 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.721.160 euro in 2024 which includes Inventories of
58.840 euro, Receivables of
61.645 euro and cash availability of
1.600.675 euro.
The company's Equity was valued at
5.427.163 euro, while total Liabilities amounted to
390.578 euro.
Equity increased by 179.265 euro, from 5.277.392 euro in 2023, to 5.427.163 in 2024.
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