Financial results - PRIVATE ACCOMODATION S.R.L.

Financial Summary - Private Accomodation S.r.l.
Unique identification code: 41195198
Registration number: J2019001866085
Nace: 5590
Sales - Ron
125.609
Net Profit - Ron
51.799
Employees
1
Open Account
Company Private Accomodation S.r.l. with Fiscal Code 41195198 recorded a turnover of 2024 of 125.609, with a net profit of 51.799 and having an average number of employees of 1. 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 - Private Accomodation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.867 47.092 78.215 0 98.528 125.609
Total Income - EUR - - - - 13.907 47.095 78.276 0 98.528 125.707
Total Expenses - EUR - - - - 13.118 22.662 38.648 10.862 49.736 71.448
Gross Profit/Loss - EUR - - - - 789 24.433 39.628 -10.862 48.791 54.259
Net Profit/Loss - EUR - - - - 371 23.019 38.258 -10.862 47.180 51.799
Employees - - - - 0 1 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. In the last year of activity, the sales increased by 28.2%, from 98.528 euro in the year 2023, to 125.609 euro in 2024. The Net Profit increased by 4.883 euro, from 47.180 euro in 2023, to 51.799 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 - Private Accomodation S.r.l. - CUI 41195198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.535 2.678 3.869 1.644 1.806 53.291
Current Assets - - - - 3.410 22.037 60.220 2.058 38.548 10.935
Inventories - - - - 0 0 0 0 0 7.803
Receivables - - - - 2.534 12.856 12.907 483 1.971 15.184
Cash - - - - 877 9.181 47.313 1.575 36.577 -12.053
Shareholders Funds - - - - 413 23.424 61.163 -10.748 36.464 51.874
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.532 1.291 2.926 14.450 3.889 12.352
Income in Advance - - - - 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 10.935 euro in 2024 which includes Inventories of 7.803 euro, Receivables of 15.184 euro and cash availability of -12.053 euro.
The company's Equity was valued at 51.874 euro, while total Liabilities amounted to 12.352 euro. Equity increased by 15.613 euro, from 36.464 euro in 2023, to 51.874 in 2024.

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