Financial results - BAUHAUS HOSTEL BUCUREŞTI S.R.L.

Financial Summary - Bauhaus Hostel Bucureşti S.r.l.
Unique identification code: 39379407
Registration number: J23/2313/2018
Nace: 4334
Sales - Ron
13.512
Net Profit - Ron
-3.469
Employees
1
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Company Bauhaus Hostel Bucureşti S.r.l. with Fiscal Code 39379407 recorded a turnover of 2024 of 13.512, with a net profit of -3.469 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauhaus Hostel Bucureşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 602 23.598 3.167 4.084 42.822 36.669 13.512
Total Income - EUR - - - 602 23.616 3.168 4.084 42.822 36.669 13.512
Total Expenses - EUR - - - 1.483 26.865 7.523 2.796 28.597 35.317 16.636
Gross Profit/Loss - EUR - - - -882 -3.249 -4.355 1.288 14.225 1.352 -3.124
Net Profit/Loss - EUR - - - -900 -3.516 -4.384 1.165 13.298 1.040 -3.469
Employees - - - 0 1 1 0 1 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 -62.9%, from 36.669 euro in the year 2023, to 13.512 euro in 2024. The Net Profit decreased by -1.034 euro, from 1.040 euro in 2023, to 0 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 - Bauhaus Hostel Bucureşti S.r.l. - CUI 39379407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 10 0 28 0 0 0
Current Assets - - - 103 984 1.426 1.437 4.621 6.108 2.903
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 692 215 435 6.114 2.903
Cash - - - 103 984 735 1.222 4.186 -6 0
Shareholders Funds - - - -857 -8.016 -12.247 -10.811 2.454 3.487 -484
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 996 9.010 13.674 12.276 2.167 2.621 3.387
Income in Advance - - - 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.903 euro and cash availability of 0 euro.
The company's Equity was valued at -484 euro, while total Liabilities amounted to 3.387 euro. Equity decreased by -3.951 euro, from 3.487 euro in 2023, to -484 in 2024.

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