Financial results - SLEEP INN HOSTEL S.R.L.

Financial Summary - Sleep Inn Hostel S.r.l.
Unique identification code: 40070226
Registration number: J40/15592/2018
Nace: 5590
Sales - Ron
88.593
Net Profit - Ron
14.575
Employees
1
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Company Sleep Inn Hostel S.r.l. with Fiscal Code 40070226 recorded a turnover of 2024 of 88.593, with a net profit of 14.575 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 - Sleep Inn Hostel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.115 59.706 22.507 48.047 115.073 129.241 88.593
Total Income - EUR - - - 6.115 59.727 22.507 51.353 115.590 130.738 91.155
Total Expenses - EUR - - - 5.070 46.472 32.012 35.435 50.147 85.806 73.981
Gross Profit/Loss - EUR - - - 1.045 13.255 -9.505 15.919 65.443 44.932 17.173
Net Profit/Loss - EUR - - - 984 12.658 -9.676 15.449 64.432 43.821 14.575
Employees - - - 1 1 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 decreased by -31.1%, from 129.241 euro in the year 2023, to 88.593 euro in 2024. The Net Profit decreased by -29.001 euro, from 43.821 euro in 2023, to 14.575 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 - Sleep Inn Hostel S.r.l. - CUI 40070226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 0 0 14.623 13.228
Current Assets - - - 3.572 14.796 6.427 29.891 67.332 54.696 62.933
Inventories - - - 0 273 324 316 539 1.053 732
Receivables - - - 0 674 -7.149 663 43.897 695 -118
Cash - - - 3.572 13.849 13.252 28.912 22.896 52.948 62.319
Shareholders Funds - - - 1.027 13.665 3.730 19.096 64.494 65.665 29.833
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.569 1.131 2.697 2.205 2.838 3.654 46.328
Income in Advance - - - 0 0 0 8.591 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 62.933 euro in 2024 which includes Inventories of 732 euro, Receivables of -118 euro and cash availability of 62.319 euro.
The company's Equity was valued at 29.833 euro, while total Liabilities amounted to 46.328 euro. Equity decreased by -35.465 euro, from 65.665 euro in 2023, to 29.833 in 2024.

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