The most important financial indicators for the company Hostel La Gerard S.r.l. - Unique Identification Number 40939230:
sales in 2023 was
33.772
euro, registering a net profit of
18.227
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -44.1%, from 60.603 euro in the year 2022, to 33.772 euro in 2023.
The Net Profit decreased by -18.816 euro, from 37.156 euro in 2022, to 18.227 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
4.995
4.303
2.688
2.398
Current Assets
-
-
-
-
-
6.108
12.535
40.161
81.217
97.760
Inventories
-
-
-
-
-
278
5.329
6.955
8.842
10.902
Receivables
-
-
-
-
-
164
195
6.369
2.324
2.782
Cash
-
-
-
-
-
5.666
7.010
26.837
70.051
84.077
Shareholders Funds
-
-
-
-
-
5.871
16.948
43.132
81.808
99.788
Social Capital
-
-
-
-
-
42
62
61
61
61
Debts
-
-
-
-
-
236
581
1.331
2.097
370
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
97.760 euro in 2023 which includes Inventories of
10.902 euro, Receivables of
2.782 euro and cash availability of
84.077 euro.
The company's Equity was valued at
99.788 euro, while total Liabilities amounted to
370 euro.
Equity increased by 18.228 euro, from 81.808 euro in 2022, to 99.788 in 2023.
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Comments - Hostel La Gerard S.r.l.