Company Stay Here Rentals S.r.l. with Fiscal Code 46345539
recorded a turnover of 2024 of
- ,
with a net profit of
-50.612
and having an average number of employees of
3.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stay Here Rentals S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
1.011
0
Total Income - EUR
-
-
-
-
-
-
-
10.597
38.896
10.176
Total Expenses - EUR
-
-
-
-
-
-
-
10.661
96.075
60.787
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-64
-57.179
-50.612
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-64
-57.189
-50.612
Employees
-
-
-
-
-
-
-
2
3
3
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.
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Financial Rating - STAY HERE RENTALS S.R.L.
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Financial Rating
Payment Limits - Stay Here Rentals S.r.l.
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Prob. of insolvency - Stay Here Rentals S.r.l.
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Insolvency Probability
Financial Reports - Stay Here Rentals S.r.l.
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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 -
Stay Here Rentals S.r.l. - CUI 46345539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
6.083
24.986
54.126
Current Assets
-
-
-
-
-
-
-
164.330
1.523
1.299
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
98.216
1.011
746
Cash
-
-
-
-
-
-
-
66.114
512
553
Shareholders Funds
-
-
-
-
-
-
-
-24
-57.213
-107.505
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
82.819
59.430
169.323
Income in Advance
-
-
-
-
-
-
-
87.619
24.989
14.677
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.299 euro in 2024 which includes Inventories of
0 euro, Receivables of
746 euro and cash availability of
553 euro.
The company's Equity was valued at
-107.505 euro, while total Liabilities amounted to
169.323 euro.
Equity decreased by -50.612 euro, from -57.213 euro in 2023, to -107.505 in 2024.
The Debt Ratio was 221.4% in the year 2024.
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