Financial results - HOSTEL VENUS S.R.L.

Financial Summary - Hostel Venus S.r.l.
Unique identification code: 1563800
Registration number: J40/8957/1991
Nace: 5510
Sales - Ron
83.334
Net Profit - Ron
3.042
Employee
7
The most important financial indicators for the company Hostel Venus S.r.l. - Unique Identification Number 1563800: sales in 2023 was 83.334 euro, registering a net profit of 3.042 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hostel Venus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.838 43.321 47.062 54.748 63.933 66.311 44.693 50.648 62.464 83.334
Total Income - EUR 41.485 45.640 50.019 57.042 66.037 68.134 46.459 51.889 265.239 86.258
Total Expenses - EUR 53.164 63.639 60.904 61.445 64.005 66.512 48.651 39.828 335.919 82.377
Gross Profit/Loss - EUR -11.678 -17.999 -10.885 -4.403 2.031 1.622 -2.192 12.061 -70.680 3.881
Net Profit/Loss - EUR -12.923 -19.368 -11.385 -6.705 1.371 941 -2.622 11.552 -73.409 3.042
Employees 9 9 7 8 7 7 6 3 4 7
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 increased by 33.8%, from 62.464 euro in the year 2022, to 83.334 euro in 2023. The Net Profit increased by 3.042 euro, from 0 euro in 2022, to 3.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hostel Venus S.r.l. - CUI 1563800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 302.249 300.405 293.888 285.481 278.097 280.231 271.812 262.747 697 3.285
Current Assets 8.161 4.043 2.384 38.298 30.144 13.357 10.238 11.878 116.599 14.083
Inventories 5.074 290 153 142 128 88 96 72 193 0
Receivables 728 903 42 173 7.421 8.032 8.429 6.542 56.745 8.070
Cash 2.359 2.851 2.188 37.983 22.595 5.237 1.713 5.265 59.661 6.013
Shareholders Funds 99.436 79.934 66.780 58.008 57.778 57.600 53.885 64.243 8.637 14.063
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 211.730 224.920 229.949 266.209 250.656 236.260 228.310 210.492 130.855 20.338
Income in Advance 0 0 0 0 0 0 0 0 0 947
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.083 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.070 euro and cash availability of 6.013 euro.
The company's Equity was valued at 14.063 euro, while total Liabilities amounted to 20.338 euro. Equity increased by 5.452 euro, from 8.637 euro in 2022, to 14.063 in 2023. The Debt Ratio was 57.5% in the year 2023.

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