Financial results - STAYCATION S.R.L.

Financial Summary - Staycation S.r.l.
Unique identification code: 44644160
Registration number: J08/2121/2021
Nace: 6820
Sales - Ron
228.102
Net Profit - Ron
184.833
Employees
1
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Company Staycation S.r.l. with Fiscal Code 44644160 recorded a turnover of 2024 of 228.102, with a net profit of 184.833 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.425 21.928 259.810 228.102
Total Income - EUR - - - - - - 5.425 21.965 259.924 228.102
Total Expenses - EUR - - - - - - 743 4.335 33.896 37.452
Gross Profit/Loss - EUR - - - - - - 4.682 17.629 226.029 190.650
Net Profit/Loss - EUR - - - - - - 4.523 17.129 223.819 184.833
Employees - - - - - - 0 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 -11.7%, from 259.810 euro in the year 2023, to 228.102 euro in 2024. The Net Profit decreased by -37.735 euro, from 223.819 euro in 2023, to 184.833 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 - Staycation S.r.l. - CUI 44644160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43 0 175.978 163.221
Current Assets - - - - - - 3.082 17.194 188.120 159.173
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 14.397 186.064 158.635
Cash - - - - - - 3.082 2.797 2.056 538
Shareholders Funds - - - - - - 4.563 17.137 240.904 424.392
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - -1.438 57 123.194 71.286
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.635 euro and cash availability of 538 euro.
The company's Equity was valued at 424.392 euro, while total Liabilities amounted to 71.286 euro. Equity increased by 184.834 euro, from 240.904 euro in 2023, to 424.392 in 2024.

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