Financial results - AIRPORTSTAY CONCEPT S.R.L.

Financial Summary - Airportstay Concept S.r.l.
Unique identification code: 41733343
Registration number: J2019004415235
Nace: 5590
Sales - Ron
74.324
Net Profit - Ron
12.500
Employees
1
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Company Airportstay Concept S.r.l. with Fiscal Code 41733343 recorded a turnover of 2024 of 74.324, with a net profit of 12.500 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airportstay Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.251 31.959 23.646 59.742 90.412 74.324
Total Income - EUR - - - - 4.251 31.959 23.649 59.769 90.412 74.328
Total Expenses - EUR - - - - 5.193 35.242 36.452 63.036 81.214 60.637
Gross Profit/Loss - EUR - - - - -941 -3.282 -12.803 -3.267 9.199 13.690
Net Profit/Loss - EUR - - - - -1.072 -4.223 -13.513 -4.463 8.344 12.500
Employees - - - - 0 0 2 2 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 -17.3%, from 90.412 euro in the year 2023, to 74.324 euro in 2024. The Net Profit increased by 4.202 euro, from 8.344 euro in 2023, to 12.500 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 - Airportstay Concept S.r.l. - CUI 41733343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 0 0 994 789 11.803
Current Assets - - - - 112 8.584 3.963 2.668 1.953 3.722
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.204 0 2.560 428 2.516
Cash - - - - 112 4.380 3.963 108 1.525 1.206
Shareholders Funds - - - - -1.030 -5.233 -18.630 -23.150 -14.735 -2.153
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.167 13.817 22.592 26.812 17.477 17.677
Income in Advance - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.516 euro and cash availability of 1.206 euro.
The company's Equity was valued at -2.153 euro, while total Liabilities amounted to 17.677 euro. Equity increased by 12.500 euro, from -14.735 euro in 2023, to -2.153 in 2024.

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