Financial results - HOSTALION SRL

Financial Summary - Hostalion Srl
Unique identification code: 35082810
Registration number: J40/12049/2015
Nace: 8559
Sales - Ron
14.136
Net Profit - Ron
-2.797
Employees
1
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Company Hostalion Srl with Fiscal Code 35082810 recorded a turnover of 2020 of 14.136, with a net profit of -2.797 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hostalion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.002 76.408 77.402 65.735 14.537 - - - -
Total Income - EUR 0 28.018 76.457 81.659 65.809 18.902 - - - -
Total Expenses - EUR 1.815 10.307 43.020 67.308 53.612 21.578 - - - -
Gross Profit/Loss - EUR -1.815 17.710 33.437 14.351 12.197 -2.676 - - - -
Net Profit/Loss - EUR -1.815 16.870 31.143 13.500 11.539 -2.876 - - - -
Employees 0 0 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 decreased by -77.5%, from 65.735 euro in the year 2019, to 14.537 euro in 2020. The Net Profit decreased by -11.321 euro, from 11.539 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOSTALION SRL

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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 - Hostalion Srl - CUI 35082810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 0 0 0 242 0 - - - -
Current Assets 5.605 21.135 48.402 73.077 97.446 99.612 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 5.312 20.959 23.086 23.248 33.416 36.201 - - - -
Cash 293 175 25.316 49.829 64.031 63.410 - - - -
Shareholders Funds -1.770 14.338 45.239 57.908 68.326 64.155 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 7.456 6.797 2.037 10.173 29.594 35.568 - - - -
Income in Advance 0 0 1.140 4.996 -114 -112 - - - -
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.612 euro in 2020 which includes Inventories of 0 euro, Receivables of 36.201 euro and cash availability of 63.410 euro.
The company's Equity was valued at 64.155 euro, while total Liabilities amounted to 35.568 euro. Equity decreased by -2.876 euro, from 68.326 euro in 2019, to 64.155 in 2020. The Debt Ratio was 35.7% in the year 2020.

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