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
67.495
Net Profit - Ron
-25.689
Employees
5
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Company Matlas Hostel S.r.l. with Fiscal Code 39132473 recorded a turnover of 2024 of 67.495, with a net profit of -25.689 and having an average number of employees of 5. 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 - Matlas Hostel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.388 68.483 64.620 58.487 76.049 85.117 67.495
Total Income - EUR - - - 46.437 68.483 67.283 68.401 76.057 85.157 67.495
Total Expenses - EUR - - - 40.536 46.292 38.293 50.123 75.950 95.091 93.184
Gross Profit/Loss - EUR - - - 5.902 22.191 28.991 18.278 107 -9.934 -25.689
Net Profit/Loss - EUR - - - 5.443 21.519 28.390 17.762 -617 -10.722 -25.689
Employees - - - 2 2 2 3 4 3 5
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 -20.3%, from 85.117 euro in the year 2023, to 67.495 euro in 2024.
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 - Matlas Hostel S.r.l. - CUI 39132473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 328 811 496 187 9
Current Assets - - - 16.600 37.817 70.332 86.336 64.154 48.608 31.430
Inventories - - - 1.398 156 0 1 1 1 660
Receivables - - - 14.562 36.882 70.142 73.897 61.446 36.999 29.264
Cash - - - 640 779 190 12.439 2.707 11.608 1.506
Shareholders Funds - - - 5.486 25.806 53.708 70.279 48.554 37.685 11.785
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.113 12.011 16.952 16.869 16.096 11.110 19.654
Income in Advance - - - 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 31.430 euro in 2024 which includes Inventories of 660 euro, Receivables of 29.264 euro and cash availability of 1.506 euro.
The company's Equity was valued at 11.785 euro, while total Liabilities amounted to 19.654 euro. Equity decreased by -25.689 euro, from 37.685 euro in 2023, to 11.785 in 2024.

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