Company Green Hostel Sg S.r.l. with Fiscal Code 34619991
recorded a turnover of 2024 of
108.615,
with a net profit of
42.408
and having an average number of employees of
2.
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 -
Green Hostel Sg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
206
14.960
8.801
16.817
18.858
61.611
38.463
91.881
98.525
108.615
Total Income - EUR
10.303
17.722
12.174
19.068
23.158
73.480
54.244
105.016
114.754
121.658
Total Expenses - EUR
11.662
12.996
10.576
13.172
13.505
54.579
65.533
80.461
98.024
76.480
Gross Profit/Loss - EUR
-1.358
4.726
1.598
5.896
9.652
18.901
-11.289
24.556
16.729
45.178
Net Profit/Loss - EUR
-1.364
4.427
1.492
5.391
9.091
18.440
-11.578
23.807
16.050
42.408
Employees
1
1
1
1
1
4
6
6
3
2
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 10.9%, from 98.525 euro in the year 2023, to 108.615 euro in 2024.
The Net Profit increased by 26.448 euro, from 16.050 euro in 2023, to 42.408 in the last year.
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Financial Rating - GREEN HOSTEL SG S.R.L.
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Financial Reports - Green Hostel Sg S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Hostel Sg S.r.l. - CUI 34619991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.742
11.734
208.127
216.969
400.182
412.274
406.661
389.781
386.881
426.890
Current Assets
352
3.543
1.280
162.665
49.843
32.155
5.150
31.437
37.987
31.981
Inventories
0
0
0
258
588
576
563
382
0
0
Receivables
40
1.729
402
155.378
47.353
4.610
2.805
14.884
10.370
9.311
Cash
311
1.813
878
7.029
1.903
26.969
1.781
16.171
27.617
22.670
Shareholders Funds
-1.319
3.121
4.560
9.867
18.767
36.851
24.456
47.774
63.678
106.040
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.189
12.156
197.094
204.169
270.629
222.183
217.373
214.751
213.420
217.669
Income in Advance
14.224
11.317
7.753
165.598
160.629
185.396
169.982
158.693
147.770
135.293
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
31.981 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.311 euro and cash availability of
22.670 euro.
The company's Equity was valued at
106.040 euro, while total Liabilities amounted to
217.669 euro.
Equity increased by 42.717 euro, from 63.678 euro in 2023, to 106.040 in 2024.
The Debt Ratio was 47.4% in the year 2024.
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