Financial results - ARISTOCAT GUESTHOUSE S.R.L.

Financial Summary - Aristocat Guesthouse S.r.l.
Unique identification code: 40994790
Registration number: J08/1464/2019
Nace: 5590
Sales - Ron
58.429
Net Profit - Ron
23.105
Employees
1
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Company Aristocat Guesthouse S.r.l. with Fiscal Code 40994790 recorded a turnover of 2024 of 58.429, with a net profit of 23.105 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 - Aristocat Guesthouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.146 100 11.707 60.126 58.429
Total Income - EUR - - - - 3.089 12.771 2.029 13.641 65.361 58.429
Total Expenses - EUR - - - - 3.249 15.082 5.188 2.355 16.837 33.625
Gross Profit/Loss - EUR - - - - -160 -2.311 -3.159 11.287 48.524 24.804
Net Profit/Loss - EUR - - - - -160 -2.320 -3.162 11.170 47.909 23.105
Employees - - - - 2 2 0 0 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 -2.3%, from 60.126 euro in the year 2023, to 58.429 euro in 2024. The Net Profit decreased by -24.536 euro, from 47.909 euro in 2023, to 23.105 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 - Aristocat Guesthouse S.r.l. - CUI 40994790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.437 14.940 12.485 10.394 9.652 35.880
Current Assets - - - - 23.688 4.485 1.222 13.772 54.935 61.864
Inventories - - - - 2.695 4.047 813 816 0 0
Receivables - - - - 9.530 418 409 2.485 1.956 4.012
Cash - - - - 11.463 20 0 10.472 52.978 57.852
Shareholders Funds - - - - -118 -2.435 -5.544 5.609 53.501 70.879
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.002 4.095 3.808 5.001 1.426 17.259
Income in Advance - - - - 34.240 17.765 15.443 13.557 9.659 9.606
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 61.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.012 euro and cash availability of 57.852 euro.
The company's Equity was valued at 70.879 euro, while total Liabilities amounted to 17.259 euro. Equity increased by 17.677 euro, from 53.501 euro in 2023, to 70.879 in 2024. The Debt Ratio was 17.7% in the year 2024.

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