Financial results - SQUADS HOSPITALITY S.R.L.

Financial Summary - Squads Hospitality S.r.l.
Unique identification code: 41531859
Registration number: J40/10878/2019
Nace: 8299
Sales - Ron
39.702
Net Profit - Ron
15.433
Employees
2
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Company Squads Hospitality S.r.l. with Fiscal Code 41531859 recorded a turnover of 2024 of 39.702, with a net profit of 15.433 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Squads Hospitality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.501 11.229 12.128 39.712 34.793 39.702
Total Income - EUR - - - - 4.501 11.229 12.128 39.712 34.793 39.702
Total Expenses - EUR - - - - 2.077 9.872 8.054 13.373 19.086 23.892
Gross Profit/Loss - EUR - - - - 2.424 1.358 4.074 26.339 15.707 15.810
Net Profit/Loss - EUR - - - - 2.379 1.252 3.955 25.950 15.412 15.433
Employees - - - - 1 1 1 2 2 2
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 14.8%, from 34.793 euro in the year 2023, to 39.702 euro in 2024. The Net Profit increased by 108 euro, from 15.412 euro in 2023, to 15.433 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 - Squads Hospitality S.r.l. - CUI 41531859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62 0 1.129 714 294 0
Current Assets - - - - 3.012 3.984 7.300 27.740 46.765 60.428
Inventories - - - - 0 136 133 0 0 0
Receivables - - - - 421 395 2.594 26.272 44.760 58.305
Cash - - - - 2.590 3.453 4.573 1.468 2.006 2.123
Shareholders Funds - - - - 2.421 3.627 7.503 27.072 42.401 57.598
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 652 356 930 1.382 4.657 2.830
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.305 euro and cash availability of 2.123 euro.
The company's Equity was valued at 57.598 euro, while total Liabilities amounted to 2.830 euro. Equity increased by 15.433 euro, from 42.401 euro in 2023, to 57.598 in 2024.

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