Financial results - HOSTHEA TRIP S.R.L.

Financial Summary - Hosthea Trip S.r.l.
Unique identification code: 43268709
Registration number: J08/2295/2020
Nace: 5520
Sales - Ron
13.816
Net Profit - Ron
97
Employee
The most important financial indicators for the company Hosthea Trip S.r.l. - Unique Identification Number 43268709: sales in 2023 was 13.816 euro, registering a net profit of 97 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hosthea Trip S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 625 10.006 13.702 13.816
Total Income - EUR - - - - - - 625 10.012 13.702 13.816
Total Expenses - EUR - - - - - - 811 5.826 12.967 12.906
Gross Profit/Loss - EUR - - - - - - -186 4.186 735 910
Net Profit/Loss - EUR - - - - - - -203 3.891 369 97
Employees - - - - - - 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. 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 1.1%, from 13.702 euro in the year 2022, to 13.816 euro in 2023. The Net Profit decreased by -271 euro, from 369 euro in 2022, to 97 in the last year.

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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 - Hosthea Trip S.r.l. - CUI 43268709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 24 16 33.673 42.653
Current Assets - - - - - - 145 4.071 1.467 3.135
Inventories - - - - - - 0 0 0 234
Receivables - - - - - - 0 959 1.247 1.598
Cash - - - - - - 145 3.113 220 1.303
Shareholders Funds - - - - - - -162 3.733 4.114 4.199
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 330 354 30.994 43.911
Income in Advance - - - - - - 0 0 35 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.135 euro in 2023 which includes Inventories of 234 euro, Receivables of 1.598 euro and cash availability of 1.303 euro.
The company's Equity was valued at 4.199 euro, while total Liabilities amounted to 43.911 euro. Equity increased by 97 euro, from 4.114 euro in 2022, to 4.199 in 2023.

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