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
70.773
Net Profit - Ron
-12.613
Employees
6
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Company Hostel Venus S.r.l. with Fiscal Code 1563800 recorded a turnover of 2024 of 70.773, with a net profit of -12.613 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.321 47.062 54.748 63.933 66.311 44.693 50.648 62.464 83.334 70.773
Total Income - EUR 45.640 50.019 57.042 66.037 68.134 46.459 51.889 265.239 86.258 72.866
Total Expenses - EUR 63.639 60.904 61.445 64.005 66.512 48.651 39.828 335.919 82.377 83.339
Gross Profit/Loss - EUR -17.999 -10.885 -4.403 2.031 1.622 -2.192 12.061 -70.680 3.881 -10.473
Net Profit/Loss - EUR -19.368 -11.385 -6.705 1.371 941 -2.622 11.552 -73.409 3.042 -12.613
Employees 9 7 8 7 7 6 3 4 7 6
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 -14.6%, from 83.334 euro in the year 2023, to 70.773 euro in 2024. The Net Profit decreased by -3.025 euro, from 3.042 euro in 2023, to 0 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 Venus S.r.l. - CUI 1563800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.405 293.888 285.481 278.097 280.231 271.812 262.747 697 3.285 2.044
Current Assets 4.043 2.384 38.298 30.144 13.357 10.238 11.878 116.599 14.083 13.247
Inventories 290 153 142 128 88 96 72 193 0 0
Receivables 903 42 173 7.421 8.032 8.429 6.542 56.745 8.070 10.291
Cash 2.851 2.188 37.983 22.595 5.237 1.713 5.265 59.661 6.013 2.956
Shareholders Funds 79.934 66.780 58.008 57.778 57.600 53.885 64.243 8.637 14.063 1.371
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 224.920 229.949 266.209 250.656 236.260 228.310 210.492 130.855 20.338 26.667
Income in Advance 0 0 0 0 0 0 0 0 947 507
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 "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 13.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.291 euro and cash availability of 2.956 euro.
The company's Equity was valued at 1.371 euro, while total Liabilities amounted to 26.667 euro. Equity decreased by -12.613 euro, from 14.063 euro in 2023, to 1.371 in 2024. The Debt Ratio was 93.4% in the year 2024.

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