The most important financial indicators for the company Funny Tom Hostel Srl - Unique Identification Number 34200283:
sales in 2023 was
19.879
euro, registering a net profit of
-5.190
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 123.8%, from 9.082 euro in the year 2020, to 19.879 euro in 2023.
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 -
Funny Tom Hostel Srl - CUI 34200283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
1.084
931
-
9.473
-
-
250
Current Assets
-
3.785
22.135
27.101
36.935
-
11.715
-
-
7.607
Inventories
-
0
0
0
179
-
1.293
-
-
3
Receivables
-
349
515
861
3.938
-
3.827
-
-
4.150
Cash
-
3.436
21.620
26.240
32.817
-
6.595
-
-
3.454
Shareholders Funds
-
3.384
3.349
3.292
10.161
-
-6.403
-
-
-3.280
Social Capital
-
0
45
44
43
-
41
-
-
40
Debts
-
402
18.786
24.911
27.841
-
31.175
-
-
10.910
Income in Advance
-
0
0
0
0
-
232
-
-
226
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
"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
7.607 euro in 2023 which includes Inventories of
3 euro, Receivables of
4.150 euro and cash availability of
3.454 euro.
The company's Equity was valued at
-3.280 euro, while total Liabilities amounted to
10.910 euro.
Equity increased by 2.981 euro, from -6.403 euro in 2020, to -3.280 in 2023.
The Debt Ratio was 138.9% in the year 2023.
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