The most important financial indicators for the company Hostel Orange House Srl - Unique Identification Number 31410973:
sales in 2023 was
-
euro, registering a net profit of
-633
euro and having an average number of
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.
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 Orange House Srl - CUI 31410973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.247
1.485
1.834
2.030
52.890
47.087
66.789
69.067
6.430
5.717
Inventories
0
0
0
0
34
209
205
0
137
136
Receivables
178
0
0
0
1.818
2.427
2.916
1.879
3.415
3.553
Cash
2.069
1.485
1.834
2.030
51.037
44.451
63.667
67.188
2.878
2.027
Shareholders Funds
1.105
1.288
1.402
1.653
51.485
61.236
72.449
86.250
-2.736
-3.361
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
1.143
198
433
377
1.405
1.830
2.066
0
26.402
26.262
Income in Advance
0
0
0
0
0
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
5.717 euro in 2023 which includes Inventories of
136 euro, Receivables of
3.553 euro and cash availability of
2.027 euro.
The company's Equity was valued at
-3.361 euro, while total Liabilities amounted to
26.262 euro.
Equity decreased by -633 euro, from -2.736 euro in 2022, to -3.361 in 2023.
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