Financial results - HOSTEL ORANGE HOUSE SRL

Financial Summary - Hostel Orange House Srl
Unique identification code: 31410973
Registration number: J40/3882/2013
Nace: 5590
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hostel Orange House Srl with Fiscal Code 31410973 recorded a turnover of 2024 of - , with a net profit of - 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 Orange House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.105 41.514 12.923 17.463 53.871 45.971 48.149 6.081 0 0
Total Income - EUR 40.105 41.514 12.923 17.475 53.871 46.084 48.149 6.081 0 0
Total Expenses - EUR 38.728 40.142 12.392 11.402 41.506 32.078 31.793 8.813 633 0
Gross Profit/Loss - EUR 1.377 1.372 531 6.074 12.365 14.006 16.356 -2.732 -633 0
Net Profit/Loss - EUR 174 127 275 5.549 10.749 12.357 15.070 -2.834 -633 0
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HOSTEL ORANGE HOUSE 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 - Hostel Orange House Srl - CUI 31410973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.485 1.834 2.030 52.890 47.087 66.789 69.067 6.430 5.717 5.685
Inventories 0 0 0 34 209 205 0 137 136 136
Receivables 0 0 0 1.818 2.427 2.916 1.879 3.415 3.553 3.533
Cash 1.485 1.834 2.030 51.037 44.451 63.667 67.188 2.878 2.027 2.016
Shareholders Funds 1.288 1.402 1.653 51.485 61.236 72.449 86.250 -2.736 -3.361 -3.342
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 198 433 377 1.405 1.830 2.066 0 26.402 26.262 26.115
Income in Advance 0 0 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 5.685 euro in 2024 which includes Inventories of 136 euro, Receivables of 3.533 euro and cash availability of 2.016 euro.
The company's Equity was valued at -3.342 euro, while total Liabilities amounted to 26.115 euro.

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