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
259.810
Net Profit - Ron
223.819
Employee
1
The most important financial indicators for the company Staycation S.r.l. - Unique Identification Number 44644160: sales in 2023 was 259.810 euro, registering a net profit of 223.819 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Staycation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.425 21.928 259.810
Total Income - EUR - - - - - - - 5.425 21.965 259.924
Total Expenses - EUR - - - - - - - 743 4.335 33.896
Gross Profit/Loss - EUR - - - - - - - 4.682 17.629 226.029
Net Profit/Loss - EUR - - - - - - - 4.523 17.129 223.819
Employees - - - - - - - 0 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. 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 1,088.4%, from 21.928 euro in the year 2022, to 259.810 euro in 2023. The Net Profit increased by 206.742 euro, from 17.129 euro in 2022, to 223.819 in the last year.

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Staycation 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 - Staycation S.r.l. - CUI 44644160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 43 0 175.978
Current Assets - - - - - - - 3.082 17.194 188.120
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 14.397 186.064
Cash - - - - - - - 3.082 2.797 2.056
Shareholders Funds - - - - - - - 4.563 17.137 240.904
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - -1.438 57 123.194
Income in Advance - - - - - - - 0 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 "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 188.120 euro in 2023 which includes Inventories of 0 euro, Receivables of 186.064 euro and cash availability of 2.056 euro.
The company's Equity was valued at 240.904 euro, while total Liabilities amounted to 123.194 euro. Equity increased by 223.819 euro, from 17.137 euro in 2022, to 240.904 in 2023.

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