The most important financial indicators for the company Pura Vida Sky Hostel Srl - Unique Identification Number 36035638:
sales in 2023 was
544
euro, registering a net profit of
3.600
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.
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.
In the last year of activity, the sales decreased by -83.3%, from 3.270 euro in the year 2022, to 544 euro in 2023.
The Net Profit decreased by -5.556 euro, from 9.184 euro in 2022, to 3.600 in the last year.
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 -
Pura Vida Sky Hostel Srl - CUI 36035638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
9.442
14.931
2.066
1.822
1.581
4.501
3.416
Current Assets
-
-
33.237
42.852
13.728
8.513
9.198
33.022
14.575
4.791
Inventories
-
-
0
0
0
0
452
442
443
442
Receivables
-
-
916
8.906
-626
6.098
6.366
22.019
11.403
3.650
Cash
-
-
32.321
33.946
14.353
2.414
2.380
10.561
2.729
699
Shareholders Funds
-
-
25.790
37.471
10.776
-6.533
-11.979
-12.601
-3.456
154
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
10.237
17.867
20.883
17.112
22.999
23.325
18.341
8.053
Income in Advance
-
-
0
0
0
0
0
23.880
4.191
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
4.791 euro in 2023 which includes Inventories of
442 euro, Receivables of
3.650 euro and cash availability of
699 euro.
The company's Equity was valued at
154 euro, while total Liabilities amounted to
8.053 euro.
Equity increased by 3.600 euro, from -3.456 euro in 2022, to 154 in 2023.
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