Financial results - HOSTIS SRL

Financial Summary - Hostis Srl
Unique identification code: 14384092
Registration number: J2002000026297
Nace: 5520
Sales - Ron
5.200
Net Profit - Ron
-2.579
Employees
Open Account
Company Hostis Srl with Fiscal Code 14384092 recorded a turnover of 2024 of 5.200, with a net profit of -2.579 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hostis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.810 3.997 7.556 13.503 18.471 17.643 14.815 17.993 11.457 5.200
Total Income - EUR 5.810 3.997 7.556 13.503 18.471 19.018 17.496 17.993 11.457 5.200
Total Expenses - EUR 4.345 2.805 4.663 7.489 12.778 12.944 15.824 17.431 12.199 7.779
Gross Profit/Loss - EUR 1.465 1.192 2.893 6.014 5.693 6.074 1.671 563 -742 -2.579
Net Profit/Loss - EUR 1.292 1.072 2.667 5.879 5.508 5.890 1.671 23 -856 -2.579
Employees 0 1 0 1 1 1 1 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. In the last year of activity, the sales decreased by -54.4%, from 11.457 euro in the year 2023, to 5.200 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HOSTIS 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 - Hostis Srl - CUI 14384092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.291 1.278 1.256 1.233 1.209 1.186 1.160 1.163 1.160 1.153
Current Assets 3.535 4.425 7.046 13.353 18.638 24.050 17.836 15.752 9.172 6.154
Inventories 2.100 2.078 2.043 2.129 2.088 3.112 6.233 0 0 0
Receivables 17 38 15 1 1 1 1 0 0 0
Cash 1.418 2.309 4.988 11.223 16.549 20.937 11.602 15.752 9.172 6.154
Shareholders Funds 4.612 5.637 8.208 13.936 19.175 24.701 16.728 16.803 9.831 7.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214 66 94 650 672 534 2.268 112 501 110
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 "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 6.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.154 euro.
The company's Equity was valued at 7.197 euro, while total Liabilities amounted to 110 euro. Equity decreased by -2.579 euro, from 9.831 euro in 2023, to 7.197 in 2024.

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