Financial results - FOR YOU APARTMENTS SRL

Financial Summary - For You Apartments Srl
Unique identification code: 36712557
Registration number: J32/1381/2016
Nace: 5520
Sales - Ron
36.458
Net Profit - Ron
1.669
Employees
Open Account
Company For You Apartments Srl with Fiscal Code 36712557 recorded a turnover of 2024 of 36.458, with a net profit of 1.669 and having an average number of employees of - . 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 - For You Apartments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.886 21.258 34.189 23.586 23.118 39.518 43.768 36.458
Total Income - EUR - 0 5.886 21.258 34.189 23.586 23.178 40.025 44.142 36.458
Total Expenses - EUR - 552 13.695 14.568 16.927 23.476 11.233 26.464 31.266 33.962
Gross Profit/Loss - EUR - -552 -7.809 6.690 17.262 110 11.945 13.561 12.876 2.496
Net Profit/Loss - EUR - -552 -7.986 6.215 16.236 -543 11.309 12.418 12.438 1.669
Employees - 0 0 0 0 0 0 0 0 0
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 -16.2%, from 43.768 euro in the year 2023, to 36.458 euro in 2024. The Net Profit decreased by -10.700 euro, from 12.438 euro in 2023, to 1.669 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 - For You Apartments Srl - CUI 36712557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.363 4.572 5.035 7.998 8.589 9.204 10.168 10.567
Current Assets - 606 1.887 3.296 10.096 6.811 7.420 11.615 15.913 3.674
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 105 1.215 1.244 790 1.330 11.723 1.263
Cash - 606 1.887 3.192 8.881 5.567 6.630 10.286 4.190 2.411
Shareholders Funds - -507 -8.484 -2.645 13.642 7.672 12.947 20.133 12.497 2.838
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.113 14.733 10.514 1.489 5.137 3.062 686 13.585 11.403
Income in Advance - 0 0 0 0 2.001 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.263 euro and cash availability of 2.411 euro.
The company's Equity was valued at 2.838 euro, while total Liabilities amounted to 11.403 euro. Equity decreased by -9.589 euro, from 12.497 euro in 2023, to 2.838 in 2024.

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