Financial results - STUDIO APARTAMENTS S.R.L.

Financial Summary - Studio Apartaments S.r.l.
Unique identification code: 41282197
Registration number: J2019001171017
Nace: 5520
Sales - Ron
39.868
Net Profit - Ron
1.536
Employees
1
Open Account
Company Studio Apartaments S.r.l. with Fiscal Code 41282197 recorded a turnover of 2024 of 39.868, with a net profit of 1.536 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.214 23.604 14.393 17.984 30.764 39.868
Total Income - EUR - - - - 2.214 23.604 14.447 17.984 30.851 39.868
Total Expenses - EUR - - - - 768 22.898 22.436 13.015 26.787 38.025
Gross Profit/Loss - EUR - - - - 1.446 706 -7.989 4.969 4.064 1.842
Net Profit/Loss - EUR - - - - 1.359 582 -8.044 4.462 3.689 1.536
Employees - - - - 0 2 2 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 increased by 30.3%, from 30.764 euro in the year 2023, to 39.868 euro in 2024. The Net Profit decreased by -2.133 euro, from 3.689 euro in 2023, to 1.536 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 - Studio Apartaments S.r.l. - CUI 41282197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.257 13.053 12.210 13.893 10.461 4.819
Current Assets - - - - 36.272 15.184 1.461 3.587 32.029 8.416
Inventories - - - - 0 12.283 817 1.928 26.255 583
Receivables - - - - 35.664 2.104 1 -15 2.777 4.093
Cash - - - - 608 797 643 1.673 2.997 3.739
Shareholders Funds - - - - 1.401 1.956 -6.131 -1.688 2.006 3.531
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.464 5.985 11.540 11.968 36.687 7.063
Income in Advance - - - - 35.664 20.296 8.262 7.200 3.797 2.640
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.416 euro in 2024 which includes Inventories of 583 euro, Receivables of 4.093 euro and cash availability of 3.739 euro.
The company's Equity was valued at 3.531 euro, while total Liabilities amounted to 7.063 euro. Equity increased by 1.536 euro, from 2.006 euro in 2023, to 3.531 in 2024. The Debt Ratio was 53.4% in the year 2024.

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