Financial results - AIRPORTHOUSE S.R.L.

Financial Summary - Airporthouse S.r.l.
Unique identification code: 39913180
Registration number: J23/4640/2018
Nace: 5510
Sales - Ron
56.250
Net Profit - Ron
14.794
Employees
1
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Company Airporthouse S.r.l. with Fiscal Code 39913180 recorded a turnover of 2024 of 56.250, with a net profit of 14.794 and having an average number of employees of 1. 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 - Airporthouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.302 19.402 33.360 58.888 59.634 56.250
Total Income - EUR - - - 0 14.302 19.402 33.360 58.888 59.634 56.250
Total Expenses - EUR - - - 16 23.159 14.775 24.454 28.122 49.178 39.769
Gross Profit/Loss - EUR - - - -16 -8.857 4.628 8.906 30.766 10.456 16.481
Net Profit/Loss - EUR - - - -16 -9.286 4.064 7.905 29.700 9.860 14.794
Employees - - - 0 0 0 0 1 1 1
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 -5.1%, from 59.634 euro in the year 2023, to 56.250 euro in 2024. The Net Profit increased by 4.989 euro, from 9.860 euro in 2023, to 14.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Airporthouse S.r.l. - CUI 39913180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 6.316 5.163 6.618 18.601 38.948 30.169
Current Assets - - - 39 2.452 3.295 2.919 14.640 4.016 27.634
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 39 2.452 3.295 2.919 14.640 4.016 27.634
Shareholders Funds - - - 27 -9.260 -5.021 2.995 32.704 42.465 57.022
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34 23.047 18.402 6.542 537 498 781
Income in Advance - - - 0 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 "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 27.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.634 euro.
The company's Equity was valued at 57.022 euro, while total Liabilities amounted to 781 euro. Equity increased by 14.794 euro, from 42.465 euro in 2023, to 57.022 in 2024.

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