Financial results - ERASMUS GUESTHOUSE S.R.L.

Financial Summary - Erasmus Guesthouse S.r.l.
Unique identification code: 46367448
Registration number: J02/1163/2022
Nace: 5520
Sales - Ron
69.259
Net Profit - Ron
55.609
Employee
1
The most important financial indicators for the company Erasmus Guesthouse S.r.l. - Unique Identification Number 46367448: sales in 2023 was 69.259 euro, registering a net profit of 55.609 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 - Erasmus Guesthouse S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 69.259
Total Income - EUR - - - - - - - - 1.432 77.141
Total Expenses - EUR - - - - - - - - 1.468 20.943
Gross Profit/Loss - EUR - - - - - - - - -36 56.198
Net Profit/Loss - EUR - - - - - - - - -36 55.609
Employees - - - - - - - - 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.

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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 - Erasmus Guesthouse S.r.l. - CUI 46367448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 29.142
Current Assets - - - - - - - - 39.281 65.540
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 9.820 50.294
Cash - - - - - - - - 29.461 15.246
Shareholders Funds - - - - - - - - -16 55.593
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.449 10.250
Income in Advance - - - - - - - - 37.849 28.838
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 65.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.294 euro and cash availability of 15.246 euro.
The company's Equity was valued at 55.593 euro, while total Liabilities amounted to 10.250 euro. Equity increased by 55.609 euro, from -16 euro in 2022, to 55.593 in 2023. The Debt Ratio was 10.8% in the year 2023.

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