Company Hostel La Gerard S.r.l. with Fiscal Code 40939230
recorded a turnover of 2024 of
41.844,
with a net profit of
15.787
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 -
Hostel La Gerard S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.882
19.668
34.702
60.603
33.772
41.844
Total Income - EUR
-
-
-
-
7.882
19.668
34.702
61.566
33.772
41.882
Total Expenses - EUR
-
-
-
-
1.816
7.910
7.102
22.955
15.207
24.839
Gross Profit/Loss - EUR
-
-
-
-
6.065
11.758
27.600
38.611
18.565
17.043
Net Profit/Loss - EUR
-
-
-
-
5.829
11.168
26.559
37.156
18.227
15.787
Employees
-
-
-
-
0
0
1
1
1
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 24.6%, from 33.772 euro in the year 2023, to 41.844 euro in 2024.
The Net Profit decreased by -2.339 euro, from 18.227 euro in 2023, to 15.787 in the last year.
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Financial Rating - HOSTEL LA GERARD S.R.L.
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Insolvency Probability
Financial Reports - Hostel La Gerard 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 -
Hostel La Gerard S.r.l. - CUI 40939230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
4.995
4.303
2.688
2.398
8.240
Current Assets
-
-
-
-
6.108
12.535
40.161
81.217
97.760
95.958
Inventories
-
-
-
-
278
5.329
6.955
8.842
10.902
15.163
Receivables
-
-
-
-
164
195
6.369
2.324
2.782
4.075
Cash
-
-
-
-
5.666
7.010
26.837
70.051
84.077
76.720
Shareholders Funds
-
-
-
-
5.871
16.948
43.132
81.808
99.788
102.452
Social Capital
-
-
-
-
42
62
61
61
61
60
Debts
-
-
-
-
236
581
1.331
2.097
370
1.746
Income in Advance
-
-
-
-
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
95.958 euro in 2024 which includes Inventories of
15.163 euro, Receivables of
4.075 euro and cash availability of
76.720 euro.
The company's Equity was valued at
102.452 euro, while total Liabilities amounted to
1.746 euro.
Equity increased by 3.222 euro, from 99.788 euro in 2023, to 102.452 in 2024.
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