Financial results - OLD CITY ACCOMMODATION S.R.L.

Financial Summary - Old City Accommodation S.r.l.
Unique identification code: 38437887
Registration number: J2017018465402
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Old City Accommodation S.r.l. with Fiscal Code 38437887 recorded a turnover of 2024 of - , with a net profit of - 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 - Old City Accommodation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.149 61.085 61.577 0 0 0 0
Total Income - EUR - - - 15.149 61.085 61.577 0 0 0 0
Total Expenses - EUR - - - 2.873 1.522 4.005 1.959 796 278 0
Gross Profit/Loss - EUR - - - 12.276 59.563 57.572 -1.959 -796 -278 0
Net Profit/Loss - EUR - - - 11.822 57.731 55.910 -1.959 -796 -278 0
Employees - - - 0 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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OLD CITY ACCOMMODATION S.R.L.

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Old City Accommodation 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 - Old City Accommodation S.r.l. - CUI 38437887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.908 1.072 279 0 0
Current Assets - - - 12.357 58.086 55.400 51.687 51.848 4.263 4.239
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.724 38 856 0 0 0 0
Cash - - - 10.633 58.048 54.544 51.687 51.848 4.263 4.239
Shareholders Funds - - - 11.865 57.781 55.959 52.759 52.127 139 138
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 941 482 1.684 0 0 4.124 4.101
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 4.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.239 euro.
The company's Equity was valued at 138 euro, while total Liabilities amounted to 4.101 euro.

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