Financial results - CHOCO HOSTEL SRL

Financial Summary - Choco Hostel Srl
Unique identification code: 37402180
Registration number: J12/1652/2017
Nace: 5590
Sales - Ron
1.391
Net Profit - Ron
-7.835
Employee
1
The most important financial indicators for the company Choco Hostel Srl - Unique Identification Number 37402180: sales in 2023 was 1.391 euro, registering a net profit of -7.835 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Choco Hostel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 237 1.612 3.962 3.069 3.145 1.241 1.391
Total Income - EUR - - - 237 1.612 3.962 3.069 3.145 1.241 1.391
Total Expenses - EUR - - - 2.518 20.245 33.255 3.236 1.733 9.930 9.212
Gross Profit/Loss - EUR - - - -2.281 -18.632 -29.293 -166 1.412 -8.689 -7.821
Net Profit/Loss - EUR - - - -2.288 -18.681 -29.412 -250 1.318 -8.726 -7.835
Employees - - - 0 0 0 0 0 0 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 12.4%, from 1.241 euro in the year 2022, to 1.391 euro in 2023.

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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 - Choco Hostel Srl - CUI 37402180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.827 2.130 1.679 1.239 839 1.267
Current Assets - - - 557 139 761 1.393 3.094 913 791
Inventories - - - 0 0 0 0 0 6 6
Receivables - - - 328 0 0 0 0 0 0
Cash - - - 229 139 761 1.393 3.094 907 786
Shareholders Funds - - - -2.245 -20.884 -49.892 -49.196 -46.787 -55.658 -63.324
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.802 22.851 52.784 52.267 51.120 60.647 67.893
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 791 euro in 2023 which includes Inventories of 6 euro, Receivables of 0 euro and cash availability of 786 euro.
The company's Equity was valued at -63.324 euro, while total Liabilities amounted to 67.893 euro. Equity decreased by -7.835 euro, from -55.658 euro in 2022, to -63.324 in 2023.

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