Financial results - HOSTEL RENTALS S.R.L.

Financial Summary - Hostel Rentals S.r.l.
Unique identification code: 41915124
Registration number: J40/15758/2019
Nace: 6820
Sales - Ron
118.127
Net Profit - Ron
35.986
Employees
1
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Company Hostel Rentals S.r.l. with Fiscal Code 41915124 recorded a turnover of 2024 of 118.127, with a net profit of 35.986 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hostel Rentals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.422 27.338 26.530 60.647 148.831 118.127
Total Income - EUR - - - - 2.422 27.338 26.530 60.647 148.831 118.127
Total Expenses - EUR - - - - 4.255 10.979 14.083 76.605 83.678 76.464
Gross Profit/Loss - EUR - - - - -1.833 16.359 12.447 -15.958 65.153 41.663
Net Profit/Loss - EUR - - - - -1.905 15.608 11.746 -16.949 63.694 35.986
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 -20.2%, from 148.831 euro in the year 2023, to 118.127 euro in 2024. The Net Profit decreased by -27.352 euro, from 63.694 euro in 2023, to 35.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Rentals S.r.l. - CUI 41915124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 201.005 192.254 183.160 264.003 256.614 247.986
Current Assets - - - - 2.989 11.652 12.199 8.355 75.639 12.856
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.422 8.671 1.250 1.604 9.558 3.392
Cash - - - - 566 2.981 10.948 6.751 66.081 9.464
Shareholders Funds - - - - -1.863 13.780 16.355 -543 63.153 81.087
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 205.857 190.126 179.004 272.901 269.100 179.755
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.392 euro and cash availability of 9.464 euro.
The company's Equity was valued at 81.087 euro, while total Liabilities amounted to 179.755 euro. Equity increased by 18.287 euro, from 63.153 euro in 2023, to 81.087 in 2024.

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