Company City Hostel Unirii Srl with Fiscal Code 34998208
recorded a turnover of 2024 of
50.474,
with a net profit of
-35.383
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Hostel Unirii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.903
44.398
84.654
97.691
44.238
87.900
97.231
112.905
50.474
Total Income - EUR
-
4.927
44.419
84.752
97.789
44.238
92.630
104.455
112.954
50.491
Total Expenses - EUR
-
8.264
22.042
88.749
86.584
71.392
73.290
102.494
102.645
84.634
Gross Profit/Loss - EUR
-
-3.337
22.377
-3.997
11.205
-27.153
19.340
1.960
10.308
-34.143
Net Profit/Loss - EUR
-
-3.485
21.462
-4.842
10.226
-27.574
18.600
987
9.199
-35.383
Employees
-
0
2
3
3
3
3
3
3
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 -55.0%, from 112.905 euro in the year 2023, to 50.474 euro in 2024.
The Net Profit decreased by -9.148 euro, from 9.199 euro in 2023, to 0 in the last year.
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Financial Rating - CITY HOSTEL UNIRII SRL
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Insolvency Probability
Financial Reports - City Hostel Unirii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Hostel Unirii Srl - CUI 34998208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
9.140
0
0
0
0
0
0
31
Current Assets
-
2.630
22.410
20.233
28.438
8.426
21.683
30.026
26.195
3.479
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
390
2.931
5.590
2.085
3.952
8.246
23.231
9.542
1.562
Cash
-
2.240
19.479
14.643
26.354
4.474
13.447
6.816
16.654
1.917
Shareholders Funds
-
-3.281
18.236
13.059
16.697
-11.322
7.529
8.539
13.758
-26.846
Social Capital
-
223
219
215
211
207
202
203
202
704
Debts
-
5.912
13.313
7.038
11.313
19.190
13.911
21.243
12.438
49.234
Income in Advance
-
0
0
161
428
559
546
548
0
169
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.479 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.562 euro and cash availability of
1.917 euro.
The company's Equity was valued at
-26.846 euro, while total Liabilities amounted to
49.234 euro.
Equity decreased by -40.527 euro, from 13.758 euro in 2023, to -26.846 in 2024.
The Debt Ratio was 218.3% in the year 2024.
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