Financial results - GUESTHOUSE POSTAVARULUI S.R.L.

Financial Summary - Guesthouse Postavarului S.r.l.
Unique identification code: 16937121
Registration number: J08/2659/2004
Nace: 5590
Sales - Ron
2.573
Net Profit - Ron
327
Employees
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Company Guesthouse Postavarului S.r.l. with Fiscal Code 16937121 recorded a turnover of 2024 of 2.573, with a net profit of 327 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guesthouse Postavarului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823 478 1.087 6.667 5.606 748 956 - - 2.573
Total Income - EUR 823 483 1.087 6.667 5.606 824 962 - - 2.573
Total Expenses - EUR 431 54 343 4.218 4.791 3.315 409 - - 2.185
Gross Profit/Loss - EUR 392 429 744 2.449 816 -2.491 554 - - 388
Net Profit/Loss - EUR 367 415 711 2.251 647 -2.516 525 - - 327
Employees 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 increased by 170.7%, from 956 euro in the year 2021, to 2.573 euro in 2024. The Net Profit decreased by -194 euro, from 525 euro in 2021, to 327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Guesthouse Postavarului S.r.l.

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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 - Guesthouse Postavarului S.r.l. - CUI 16937121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - 0
Current Assets 103 59 513 2.808 3.374 779 1.301 - - 3.215
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 0 22 0 150 141 0 0 - - 0
Cash 103 36 513 2.657 3.233 779 1.301 - - 3.215
Shareholders Funds -644 -222 493 2.735 3.329 750 1.258 - - 3.087
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 747 281 21 73 45 29 43 - - 127
Income in Advance 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.215 euro.
The company's Equity was valued at 3.087 euro, while total Liabilities amounted to 127 euro. Equity increased by 1.836 euro, from 1.258 euro in 2021, to 3.087 in 2024.

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