Financial results - MATLAS HOSTEL S.R.L.

Financial Summary - Matlas Hostel S.r.l.
Unique identification code: 39132473
Registration number: J01/314/2018
Nace: 5520
Sales - Ron
85.117
Net Profit - Ron
-10.722
Employee
3
The most important financial indicators for the company Matlas Hostel S.r.l. - Unique Identification Number 39132473: sales in 2023 was 85.117 euro, registering a net profit of -10.722 euro and having an average number of 3 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 - Matlas Hostel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 46.388 68.483 64.620 58.487 76.049 85.117
Total Income - EUR - - - - 46.437 68.483 67.283 68.401 76.057 85.157
Total Expenses - EUR - - - - 40.536 46.292 38.293 50.123 75.950 95.091
Gross Profit/Loss - EUR - - - - 5.902 22.191 28.991 18.278 107 -9.934
Net Profit/Loss - EUR - - - - 5.443 21.519 28.390 17.762 -617 -10.722
Employees - - - - 2 2 2 3 4 3
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 12.3%, from 76.049 euro in the year 2022, to 85.117 euro in 2023.

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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 - Matlas Hostel S.r.l. - CUI 39132473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 328 811 496 187
Current Assets - - - - 16.600 37.817 70.332 86.336 64.154 48.608
Inventories - - - - 1.398 156 0 1 1 1
Receivables - - - - 14.562 36.882 70.142 73.897 61.446 36.999
Cash - - - - 640 779 190 12.439 2.707 11.608
Shareholders Funds - - - - 5.486 25.806 53.708 70.279 48.554 37.685
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.113 12.011 16.952 16.869 16.096 11.110
Income in Advance - - - - 0 0 0 0 0 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 48.608 euro in 2023 which includes Inventories of 1 euro, Receivables of 36.999 euro and cash availability of 11.608 euro.
The company's Equity was valued at 37.685 euro, while total Liabilities amounted to 11.110 euro. Equity decreased by -10.722 euro, from 48.554 euro in 2022, to 37.685 in 2023.

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