Company First Hostel Bucharest S.r.l. with Fiscal Code 35036937
recorded a turnover of 2024 of
433.121,
with a net profit of
111.298
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 -
First Hostel Bucharest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
23.638
62.794
94.884
88.760
24.273
83.147
234.649
351.546
433.121
Total Income - EUR
0
23.892
62.972
96.593
89.187
24.358
95.856
235.035
351.794
433.160
Total Expenses - EUR
186
18.106
50.570
64.906
88.882
36.193
66.167
142.494
147.408
310.817
Gross Profit/Loss - EUR
-186
5.786
12.401
31.687
305
-11.835
29.689
92.541
204.386
122.343
Net Profit/Loss - EUR
-186
5.070
11.771
30.725
-586
-12.286
27.495
87.145
201.291
111.298
Employees
0
1
1
1
2
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 increased by 23.9%, from 351.546 euro in the year 2023, to 433.121 euro in 2024.
The Net Profit decreased by -88.868 euro, from 201.291 euro in 2023, to 111.298 in the last year.
Check the financial reports for the company - First Hostel Bucharest S.r.l.
Financial Rating - FIRST HOSTEL BUCHAREST S.R.L.
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Financial Rating
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Prob. of insolvency - First Hostel Bucharest S.r.l.
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Insolvency Probability
Financial Reports - First Hostel Bucharest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Hostel Bucharest S.r.l. - CUI 35036937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.394
3.685
36.026
27.608
18.912
12.298
148.790
290.350
282.241
Current Assets
34
4.273
9.657
22.654
2.746
2.049
171.134
106.743
259.726
363.630
Inventories
0
56
935
0
16
595
57
0
319
0
Receivables
0
200
1.220
916
985
591
162.606
76.422
241.583
346.572
Cash
34
4.018
7.502
21.738
1.745
863
8.472
30.322
17.824
17.058
Shareholders Funds
-141
4.930
11.643
30.777
5.340
-7.047
166.011
233.064
367.194
476.439
Social Capital
45
45
44
43
42
41
101
101
101
101
Debts
175
1.785
1.736
27.910
25.018
28.081
17.429
22.554
176.932
169.507
Income in Advance
0
0
0
0
0
0
62
0
6.182
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
"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
363.630 euro in 2024 which includes Inventories of
0 euro, Receivables of
346.572 euro and cash availability of
17.058 euro.
The company's Equity was valued at
476.439 euro, while total Liabilities amounted to
169.507 euro.
Equity increased by 111.298 euro, from 367.194 euro in 2023, to 476.439 in 2024.
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Comments - First Hostel Bucharest S.r.l.