Financial results - BYZANTHIN HOSTEL SRL

Financial Summary - Byzanthin Hostel Srl
Unique identification code: 28372551
Registration number: J2011004893406
Nace: 5520
Sales - Ron
58.659
Net Profit - Ron
8.796
Employees
2
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Company Byzanthin Hostel Srl with Fiscal Code 28372551 recorded a turnover of 2024 of 58.659, with a net profit of 8.796 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byzanthin Hostel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.253 26.278 40.250 49.970 35.189 34.001 47.146 60.139 60.366 58.659
Total Income - EUR 38.253 26.278 40.250 49.970 35.189 34.001 47.150 60.172 60.388 60.282
Total Expenses - EUR 18.064 29.415 19.843 16.836 34.359 14.809 18.635 44.778 66.869 49.713
Gross Profit/Loss - EUR 20.189 -3.137 20.407 33.134 829 19.192 28.516 15.394 -6.481 10.569
Net Profit/Loss - EUR 19.042 -3.599 20.004 32.671 471 18.855 28.101 14.804 -7.070 8.796
Employees 1 2 2 2 1 2 1 2 2 2
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 60.366 euro in the year 2023, to 58.659 euro in 2024. The Net Profit increased by 8.796 euro, from 0 euro in 2023, to 8.796 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 - Byzanthin Hostel Srl - CUI 28372551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 41.256 9.083 511
Current Assets 25.515 19.459 22.181 71.983 105.781 96.435 116.537 82.702 99.337 109.398
Inventories 0 0 34 387 0 0 0 0 0 0
Receivables 14.240 9.846 268 49.139 104.047 73.959 112.931 81.145 76.932 74.522
Cash 11.275 9.613 21.878 22.458 1.734 22.477 3.607 1.557 22.404 34.875
Shareholders Funds 22.551 18.722 20.048 70.375 69.483 87.021 113.192 77.652 70.347 78.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.964 738 2.133 1.608 36.298 9.415 3.346 46.305 38.073 31.159
Income in Advance 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.522 euro and cash availability of 34.875 euro.
The company's Equity was valued at 78.750 euro, while total Liabilities amounted to 31.159 euro. Equity increased by 8.796 euro, from 70.347 euro in 2023, to 78.750 in 2024.

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