The most important financial indicators for the company Old City Accommodation S.r.l. - Unique Identification Number 38437887:
sales in 2023 was
-
euro, registering a net profit of
-278
euro and having an average number of
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 -
Old City Accommodation S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
15.149
61.085
61.577
0
0
0
Total Income - EUR
-
-
-
-
15.149
61.085
61.577
0
0
0
Total Expenses - EUR
-
-
-
-
2.873
1.522
4.005
1.959
796
278
Gross Profit/Loss - EUR
-
-
-
-
12.276
59.563
57.572
-1.959
-796
-278
Net Profit/Loss - EUR
-
-
-
-
11.822
57.731
55.910
-1.959
-796
-278
Employees
-
-
-
-
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.908
1.072
279
0
Current Assets
-
-
-
-
12.357
58.086
55.400
51.687
51.848
4.263
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.724
38
856
0
0
0
Cash
-
-
-
-
10.633
58.048
54.544
51.687
51.848
4.263
Shareholders Funds
-
-
-
-
11.865
57.781
55.959
52.759
52.127
139
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
941
482
1.684
0
0
4.124
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
4.263 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.263 euro.
The company's Equity was valued at
139 euro, while total Liabilities amounted to
4.124 euro.
Equity decreased by -51.830 euro, from 52.127 euro in 2022, to 139 in 2023.
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Comments - Old City Accommodation S.r.l.