Financial results - AT HOME YOGA RETREAT & GLAMPING S.R.L.

Financial Summary - At Home Yoga Retreat & Glamping S.r.l.
Unique identification code: 43715831
Registration number: J29/372/2021
Nace: 5520
Sales - Ron
27.449
Net Profit - Ron
18.889
Employee
1
The most important financial indicators for the company At Home Yoga Retreat & Glamping S.r.l. - Unique Identification Number 43715831: sales in 2023 was 27.449 euro, registering a net profit of 18.889 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - At Home Yoga Retreat & Glamping S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.138 12.514 27.449
Total Income - EUR - - - - - - - 7.138 12.514 27.489
Total Expenses - EUR - - - - - - - 639 451 8.366
Gross Profit/Loss - EUR - - - - - - - 6.499 12.064 19.122
Net Profit/Loss - EUR - - - - - - - 6.289 11.700 18.889
Employees - - - - - - - 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. 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 120.0%, from 12.514 euro in the year 2022, to 27.449 euro in 2023. The Net Profit increased by 7.225 euro, from 11.700 euro in 2022, to 18.889 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 - At Home Yoga Retreat & Glamping S.r.l. - CUI 43715831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 14 4 0
Current Assets - - - - - - - 6.315 11.839 21.131
Inventories - - - - - - - 6 6 0
Receivables - - - - - - - 4 0 11.617
Cash - - - - - - - 6.305 11.833 9.514
Shareholders Funds - - - - - - - 6.330 11.748 19.099
Social Capital - - - - - - - 40 41 202
Debts - - - - - - - 0 94 2.032
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.617 euro and cash availability of 9.514 euro.
The company's Equity was valued at 19.099 euro, while total Liabilities amounted to 2.032 euro. Equity increased by 7.386 euro, from 11.748 euro in 2022, to 19.099 in 2023.

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