Financial results - POSADA BOOKING S.R.L.

Financial Summary - Posada Booking S.r.l.
Unique identification code: 40190150
Registration number: J40/16751/2018
Nace: 7490
Sales - Ron
-
Net Profit - Ron
26.931
Employees
1
Open Account
Company Posada Booking S.r.l. with Fiscal Code 40190150 recorded a turnover of 2024 of - , with a net profit of 26.931 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posada Booking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 59.005 28.116 47.000 60.833 245.628 0
Total Income - EUR - - - 0 59.042 28.167 47.016 62.802 245.828 0
Total Expenses - EUR - - - 46 48.092 5.435 46.492 135.910 165.910 -26.931
Gross Profit/Loss - EUR - - - -46 10.950 22.732 524 -73.109 79.917 26.931
Net Profit/Loss - EUR - - - -46 9.180 21.889 135 -73.717 78.260 26.931
Employees - - - 0 0 0 1 1 1 1
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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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 - Posada Booking S.r.l. - CUI 40190150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 105 23.553 45.838 46.884 -29.947 76.371 62.938
Inventories - - - 0 0 0 0 913 910 905
Receivables - - - 0 0 10.544 8.692 -41.975 46.093 46.137
Cash - - - 105 23.553 35.295 38.191 11.116 29.368 15.896
Shareholders Funds - - - -3 9.177 30.892 30.342 -43.281 35.110 61.845
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 14.375 14.946 16.542 13.334 41.261 1.093
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.938 euro in 2024 which includes Inventories of 905 euro, Receivables of 46.137 euro and cash availability of 15.896 euro.
The company's Equity was valued at 61.845 euro, while total Liabilities amounted to 1.093 euro. Equity increased by 26.931 euro, from 35.110 euro in 2023, to 61.845 in 2024.

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