Financial results - SUITE HOME ACCOMMODATION S.R.L.

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Financial Summary - Suite Home Accommodation S.r.l.
Unique identification code: 37311391
Registration number: J40/4441/2017
Nace: 5590
Sales - Ron
433.095
Net Profit - Ron
104.241
Employee
4
Open Account
The most important financial indicators for the company Suite Home Accommodation S.r.l. - Unique Identification Number 37311391: sales in 2023 was 433.095 euro, registering a net profit of 104.241 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Suite Home Accommodation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 4.039 166.914 174.903 164.857 266.888 433.095
Total Income - EUR - - - 0 4.039 167.000 191.606 165.701 266.907 441.440
Total Expenses - EUR - - - 0 1.125 89.662 160.326 133.242 204.187 332.874
Gross Profit/Loss - EUR - - - 0 2.914 77.337 31.280 32.459 62.721 108.566
Net Profit/Loss - EUR - - - 0 2.793 73.308 29.366 31.005 60.085 104.241
Employees - - - 0 0 0 5 4 4 4
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 62.8%, from 266.888 euro in the year 2022, to 433.095 euro in 2023. The Net Profit increased by 44.338 euro, from 60.085 euro in 2022, to 104.241 in the last year.
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Suite Home Accommodation 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Suite Home Accommodation S.r.l. - CUI 37311391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 309 373 440 579 590 89 91 - - -
Current Assets - - - 194 4.178 94.028 124.706 165.811 105.202 111.634
Inventories - - - 24 0 0 249 1.559 4.994 525
Receivables - - - 0 0 19.167 3.073 36.018 1.196 4.734
Cash - - - 170 4.178 74.862 121.383 128.234 99.012 106.375
Shareholders Funds - - - 66 2.857 76.109 104.053 132.750 71.580 104.338
Social Capital - - - 66 64 63 83 81 81 81
Debts - - - 219 1.411 22.030 25.404 33.501 41.991 20.835
Income in Advance - - - 0 0 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 111.634 euro in 2023 which includes Inventories of 525 euro, Receivables of 4.734 euro and cash availability of 106.375 euro.
The company's Equity was valued at 104.338 euro, while total Liabilities amounted to 20.835 euro. Equity increased by 32.975 euro, from 71.580 euro in 2022, to 104.338 in 2023.
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