The most important financial indicators for the company Sleep Inn Hostel S.r.l. - Unique Identification Number 40070226:
sales in 2023 was
129.241
euro, registering a net profit of
43.821
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 increased by 12.7%, from 115.073 euro in the year 2022, to 129.241 euro in 2023.
The Net Profit decreased by -20.416 euro, from 64.432 euro in 2022, to 43.821 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 -
Sleep Inn Hostel S.r.l. - CUI 40070226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
24
0
0
0
0
14.623
Current Assets
-
-
-
-
3.572
14.796
6.427
29.891
67.332
54.696
Inventories
-
-
-
-
0
273
324
316
539
1.053
Receivables
-
-
-
-
0
674
-7.149
663
43.897
695
Cash
-
-
-
-
3.572
13.849
13.252
28.912
22.896
52.948
Shareholders Funds
-
-
-
-
1.027
13.665
3.730
19.096
64.494
65.665
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.569
1.131
2.697
2.205
2.838
3.654
Income in Advance
-
-
-
-
0
0
0
8.591
0
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
"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
54.696 euro in 2023 which includes Inventories of
1.053 euro, Receivables of
695 euro and cash availability of
52.948 euro.
The company's Equity was valued at
65.665 euro, while total Liabilities amounted to
3.654 euro.
Equity increased by 1.367 euro, from 64.494 euro in 2022, to 65.665 in 2023.
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