Company Mc Hostel Club S.r.l. with Fiscal Code 40265392
recorded a turnover of 2023 of
123.434,
with a net profit of
79.874
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mc Hostel Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
71.320
44.853
77.027
124.128
-
Total Income - EUR
-
-
-
-
0
71.320
44.854
77.027
124.978
-
Total Expenses - EUR
-
-
-
-
180
10.765
20.710
54.657
43.405
-
Gross Profit/Loss - EUR
-
-
-
-
-180
60.555
24.143
22.370
81.573
-
Net Profit/Loss - EUR
-
-
-
-
-180
58.415
22.798
21.022
80.323
-
Employees
-
-
-
-
0
0
0
1
2
-
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 increased by 61.6%, from 77.027 euro in the year 2022, to 124.128 euro in 2023.
The Net Profit increased by 59.365 euro, from 21.022 euro in 2022, to 80.323 in the last year.
Check the financial reports for the company - Mc Hostel Club S.r.l.
Financial Rating - MC HOSTEL CLUB S.R.L.
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Payment Limits - Mc Hostel Club S.r.l.
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Prob. of insolvency - Mc Hostel Club S.r.l.
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Insolvency Probability
Financial Reports - Mc Hostel Club S.r.l.
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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 -
Mc Hostel Club S.r.l. - CUI 40265392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.067
2.794
2.279
11.900
-
Current Assets
-
-
-
-
41
58.112
82.864
25.154
38.893
-
Inventories
-
-
-
-
0
1.010
988
1.475
0
-
Receivables
-
-
-
-
42
7.861
1.174
7.016
25.141
-
Cash
-
-
-
-
-1
49.241
80.702
11.274
13.753
-
Shareholders Funds
-
-
-
-
-151
58.268
79.773
21.063
80.364
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
192
911
5.885
6.370
24.194
-
Income in Advance
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.893 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.141 euro and cash availability of
13.753 euro.
The company's Equity was valued at
80.364 euro, while total Liabilities amounted to
24.194 euro.
Equity increased by 59.365 euro, from 21.063 euro in 2022, to 80.364 in 2023.
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