Financial results - AIRPORTSTAY CONCEPT S.R.L.

Financial Summary - Airportstay Concept S.r.l.
Unique identification code: 41733343
Registration number: J23/4415/2019
Nace: 5590
Sales - Ron
90.412
Net Profit - Ron
8.344
Employee
1
The most important financial indicators for the company Airportstay Concept S.r.l. - Unique Identification Number 41733343: sales in 2023 was 90.412 euro, registering a net profit of 8.344 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Airportstay Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.251 31.959 23.646 59.742 90.412
Total Income - EUR - - - - - 4.251 31.959 23.649 59.769 90.412
Total Expenses - EUR - - - - - 5.193 35.242 36.452 63.036 81.214
Gross Profit/Loss - EUR - - - - - -941 -3.282 -12.803 -3.267 9.199
Net Profit/Loss - EUR - - - - - -1.072 -4.223 -13.513 -4.463 8.344
Employees - - - - - 0 0 2 2 1
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 51.8%, from 59.742 euro in the year 2022, to 90.412 euro in 2023. The Net Profit increased by 8.344 euro, from 0 euro in 2022, to 8.344 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 25 0 0 994 789
Current Assets - - - - - 112 8.584 3.963 2.668 1.953
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.204 0 2.560 428
Cash - - - - - 112 4.380 3.963 108 1.525
Shareholders Funds - - - - - -1.030 -5.233 -18.630 -23.150 -14.735
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.167 13.817 22.592 26.812 17.477
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 428 euro and cash availability of 1.525 euro.
The company's Equity was valued at -14.735 euro, while total Liabilities amounted to 17.477 euro. Equity increased by 8.344 euro, from -23.150 euro in 2022, to -14.735 in 2023.

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