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Financial results - SUITE HOME ACCOMMODATION S.R.L.

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Financial Summary - Suite Home Accommodation S.r.l.
Unique identification code: 37311391
Registration number: J40/4441/2017
Nace: 5590
Sales - Ron
528.238
Net Profit - Ron
48.649
Employees
5
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Company Suite Home Accommodation S.r.l. with Fiscal Code 37311391 recorded a turnover of 2024 of 528.238, with a net profit of 48.649 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suite Home Accommodation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.039 166.914 174.903 164.857 266.888 433.095 528.238
Total Income - EUR - - 0 4.039 167.000 191.606 165.701 266.907 441.440 530.295
Total Expenses - EUR - - 0 1.125 89.662 160.326 133.242 204.187 332.874 468.031
Gross Profit/Loss - EUR - - 0 2.914 77.337 31.280 32.459 62.721 108.566 62.264
Net Profit/Loss - EUR - - 0 2.793 73.308 29.366 31.005 60.085 104.241 48.649
Employees - - 0 0 0 5 4 4 4 5
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 22.7%, from 433.095 euro in the year 2023, to 528.238 euro in 2024. The Net Profit decreased by -55.009 euro, from 104.241 euro in 2023, to 48.649 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 - Suite Home Accommodation S.r.l. - CUI 37311391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91 89 590 579 440 373 309 11.868
Current Assets - - 194 4.178 94.028 124.706 165.811 105.202 111.634 199.565
Inventories - - 24 0 0 249 1.559 4.994 525 0
Receivables - - 0 0 19.167 3.073 36.018 1.196 4.734 195.433
Cash - - 170 4.178 74.862 121.383 128.234 99.012 106.375 4.132
Shareholders Funds - - 66 2.857 76.109 104.053 132.750 71.580 104.338 88.074
Social Capital - - 66 64 63 83 81 81 81 80
Debts - - 219 1.411 22.030 25.404 33.501 41.991 20.835 88.855
Income in Advance - - 0 0 0 0 0 0 0 35.292
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.433 euro and cash availability of 4.132 euro.
The company's Equity was valued at 88.074 euro, while total Liabilities amounted to 88.855 euro. Equity decreased by -15.681 euro, from 104.338 euro in 2023, to 88.074 in 2024. The Debt Ratio was 41.9% in the year 2024.
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