Financial results - PASSPARTOUT HOSTEL S.R.L.

Financial Summary - Passpartout Hostel S.r.l.
Unique identification code: 39212181
Registration number: J35/1302/2018
Nace: 5590
Sales - Ron
6.825
Net Profit - Ron
1.611
Employees
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Company Passpartout Hostel S.r.l. with Fiscal Code 39212181 recorded a turnover of 2024 of 6.825, with a net profit of 1.611 and having an average number of employees of - . 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 - Passpartout Hostel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.785 11.763 2.710 2.582 7.996 8.666 6.825
Total Income - EUR - - - 6.785 11.763 2.710 2.582 7.996 8.666 6.825
Total Expenses - EUR - - - 6.410 12.005 1.196 3.505 2.382 4.927 4.960
Gross Profit/Loss - EUR - - - 375 -242 1.514 -923 5.615 3.739 1.865
Net Profit/Loss - EUR - - - 170 -596 1.493 -949 5.387 3.654 1.611
Employees - - - 0 0 0 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. In the last year of activity, the sales decreased by -20.8%, from 8.666 euro in the year 2023, to 6.825 euro in 2024. The Net Profit decreased by -2.023 euro, from 3.654 euro in 2023, to 1.611 in the last year.
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 - Passpartout Hostel S.r.l. - CUI 39212181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 0 0 0 0 0 0
Current Assets - - - 2.664 4.148 5.581 4.714 9.651 7.116 8.731
Inventories - - - 1 1 0 0 0 0 0
Receivables - - - 1.364 2.678 2.670 3.481 2.575 2.588 2.861
Cash - - - 1.299 1.469 2.911 1.233 7.076 4.527 5.871
Shareholders Funds - - - 213 -387 1.113 139 5.527 3.703 5.293
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.478 4.535 4.468 4.575 4.124 3.413 3.438
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 "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 8.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.861 euro and cash availability of 5.871 euro.
The company's Equity was valued at 5.293 euro, while total Liabilities amounted to 3.438 euro. Equity increased by 1.611 euro, from 3.703 euro in 2023, to 5.293 in 2024.

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